| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $100K | -12.3% | -34.7% |
| Operating Income | -$140K | +0.1% | +31.1% |
| Pre-tax Income | -$99K | +16.1% | +30.8% |
| Income Tax | -$2K | -165.4% | -106.0% |
| Net Income | -$97K | +19.2% | +43.1% |
| EPS (Basic) | -$0.01 | +50.0% | +50.0% |
| EPS (Diluted) | -$0.01 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $77K | -56.0% | +60.5% |
| Total Assets | $3.5M | -2.7% | -70.5% |
| Current Liabilities | $7.1M | +0.1% | +0.9% |
| Total Liabilities | $15.2M | -0.0% | -0.3% |
| Stockholders' Equity | -$15.1M | -0.7% | -3.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$475K | -255.9% | — |
| Investing Cash Flow | $28K | +566.7% | — |
| Financing Cash Flow | $205K | +246.6% | — |
| +50.0% |
| +50.0% |