| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $126K | -10.6% | -11.9% |
| Operating Income | -$126K | +10.6% | +11.9% |
| Net Income | $3.1M | +4.1% | -15.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $294K | -35.2% | -65.4% |
| Total Assets | $306.5M | +1.0% | +4.2% |
| Current Liabilities | $656K | -4.9% | +17.4% |
| Total Liabilities | $14.7M | -0.2% | +0.7% |
| Stockholders' Equity | -$14.4M | -0.9% | -4.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$383K | — | — |
| Investing Cash Flow | -$287.5M | — | — |
| Financing Cash Flow | $45K | — | — |