| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$225K | -26.8% | -74.3% |
| Net Income | $687K | -5.1% | +631.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $457K | +10.1% | — |
| Total Assets | $89.7M | +1.1% | — |
| Current Liabilities | $575K | +86.9% | — |
| Total Liabilities | $1.4M | +22.8% | — |
| Stockholders' Equity | -$980K | -29.8% | -706.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$641K | — | — |
| Financing Cash Flow | $458K | — | — |