| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cost of Revenue | $45K | +0.0% | +350.0% |
| SG&A Expense | $271K | +50.0% | +227.4% |
| Operating Income | -$271K | -50.0% | -227.4% |
| Income Tax | $0 | — | — |
| Net Income | $2.2M | -2.6% | +283.6% |
| EPS (Diluted) | $0.08 | — | +60.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $382K | -38.4% | -64.7% |
| Total Assets | $242.3M | +0.9% | +4.0% |
| Current Liabilities | $94K | +15.3% | +17.5% |
| Total Liabilities | $9.9M | +0.1% | +0.1% |
| Stockholders' Equity | -$9.5M | -2.9% | -9.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$591K | — | — |
| Investing Cash Flow | -$231.2M | — | — |
| Financing Cash Flow | $232.3M | — | — |