| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $196K | -14.8% | +10.6% |
| Operating Income | -$196K | +14.8% | -10.6% |
| Income Tax | $0 | — | — |
| Net Income | $2.3M | +3.8% | -27.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $464K | -32.9% | -63.0% |
| Total Assets | $244.3M | +0.9% | +4.0% |
| Current Liabilities | $47K | -69.7% | -43.4% |
| Total Liabilities | $10.1M | -0.8% | +0.7% |
| Stockholders' Equity | -$9.6M | -2.1% | -9.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$480K | — | — |
| Investing Cash Flow | -$230.0M | — | — |
| Financing Cash Flow | -$75K | — | — |