| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $164K | -1.7% | -28.1% |
| Operating Income | -$164K | +1.7% | +51.7% |
| Net Income | $3.6M | +1.5% | +62.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $920K | -13.9% | +3.3% |
| Total Assets | $365.5M | +1.0% | +4.4% |
| Current Liabilities | $1.5M | +0.5% | +167.6% |
| Total Liabilities | $10.2M | +0.1% | +10.4% |
| Stockholders' Equity | -$9.2M | -1.7% | -11.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$669K | — | — |
| Investing Cash Flow | -$346.7M | — | — |
| Financing Cash Flow | $1.0M | — | — |