| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2K | +6237.9% | — |
| Gross Profit | $2K | +6237.9% | — |
| Operating Income | -$541K | +20.0% | -45.8% |
| Pre-tax Income | -$543K | +19.9% | -10.4% |
| Net Income | -$543K | +19.9% | -10.4% |
| EPS (Basic) | -$0.17 | -1600.0% | -1600.0% |
| EPS (Diluted) | -$0.17 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $37K | +239.2% | +429.2% |
| Accounts Receivable | $21 | -27.6% | -100.0% |
| Current Assets | $120K | +365.5% | -99.3% |
| Total Assets | $5.9M | -6.8% | -69.7% |
| Current Liabilities | $631K | +22.4% | -92.8% |
| Total Liabilities |
| -1600.0% |
| $631K |
| +22.4% |
| -92.8% |
| Stockholders' Equity | $5.2M | -9.4% | -50.6% |