| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $174K | -34.9% | +348.6% |
| Operating Income | -$174K | +34.9% | -348.6% |
| Pre-tax Income | $480K | +26.4% | +1338.7% |
| Net Income | $480K | +26.4% | +1338.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.1M | -0.6% | — |
| Current Assets | $1.1M | -5.1% | — |
| Total Assets | $63.4M | +0.9% | — |
| Current Liabilities | $530K | +24.6% | +96.4% |
| Total Liabilities | $530K | +24.6% | +96.4% |
| Stockholders' Equity | $975K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$260K | — | — |
| Financing Cash Flow | -$276K | — | — |
| -48.6% |
| +620.4% |