| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $224K | -61.1% | +191.8% |
| Operating Income | -$224K | +61.1% | -191.8% |
| Net Income | $1.0M | +56.8% | +1418.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $489K | -16.9% | — |
| Total Assets | $120.1M | +1.0% | — |
| Total Liabilities | $1.4M | +10.1% | — |
| Stockholders' Equity | -$872K | -34.6% | -249.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$546K | — | — |
| Financing Cash Flow | -$10K | — | — |