| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $154K | -4.8% | +482.3% |
| Operating Income | -$154K | +4.8% | -482.3% |
| Pre-tax Income | $583K | +3.1% | +2298.6% |
| Income Tax | $149K | +1.2% | — |
| Net Income | $435K | +3.8% | +1738.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $489K | -23.2% | — |
| Total Assets | $71.9M | +0.8% | — |
| Current Liabilities | $623K | +26.5% | — |
| Total Liabilities | $2.7M | +5.1% | +308.7% |
| Stockholders' Equity | -$1.7M | -8.1% | -311.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$689K | — | — |
| Investing Cash Flow | $80K | — | — |
| Financing Cash Flow | $96K | — | — |