| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $428K | -14.9% | -53.1% |
| Pre-tax Income | -$428K | +15.0% | +53.1% |
| Net Income | -$428K | +15.0% | +53.1% |
| EPS (Basic) | -$0.01 | +0.0% | +50.0% |
| EPS (Diluted) | -$0.01 | +0.0% | +50.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $13.5M | -0.7% | +0.0% |
| Total Assets | $13.5M | -0.7% | +0.1% |
| Current Liabilities | $8.3M | -0.9% | +18.9% |
| Total Liabilities | $8.3M | -1.0% | +18.9% |
| Stockholders' Equity | $5.2M | -0.3% | -19.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.4M | — | — |
| Investing Cash Flow | -$1K | — | — |
| Financing Cash Flow | $1.3M | — | — |