| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$109K | +14.4% | +65.4% |
| Net Income | $807K | +3.7% | +355.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $11K | -77.8% | — |
| Current Assets | $48K | -59.5% | +379.8% |
| Total Assets | $88.6M | +1.0% | — |
| Current Liabilities | $44K | +646.6% | -86.6% |
| Total Liabilities | $1.7M | +2.3% | +427.1% |
| Stockholders' Equity | -$1.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$437K | — | — |
| -6.9% |
| -1299.9% |