| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $251K | +35.2% | +409.7% |
| Operating Income | -$251K | -35.2% | -409.7% |
| Net Income | $2.5M | -1.3% | +5198.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $604K | +79.3% | — |
| Total Assets | $268.3M | +0.9% | — |
| Current Liabilities | $158K | -9.7% | -64.9% |
| Total Liabilities | $9.7M | -0.2% | +879.7% |
| Stockholders' Equity | -$8.6M | -3.0% | -9919.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$564K | — | — |
| Investing Cash Flow | $1.0M | — | — |
| Financing Cash Flow | -$214K | — | — |