| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$917K | -104.2% | -126.4% |
| Interest Expense | $235K | — | — |
| Pre-tax Income | $6.0M | +173.1% | +4431.6% |
| Income Tax | $2K | -23.5% | -97.9% |
| Net Income | $6.0M | +173.1% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $4K | -78.1% | -68.4% |
| Total Assets | $677K | -1.3% | -97.1% |
| Current Liabilities | $16.9M | +6.1% | +47.1% |
| Total Liabilities | $31.6M | -16.0% | +55.3% |
| Stockholders' Equity | -$31.3M | +16.0% | -66.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.6M | — | — |
| Investing Cash Flow | $2.6M | — | — |
| Financing Cash Flow | -$1.1M | — | — |