| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $239K | +36.1% | +1385.1% |
| Operating Income | -$239K | -36.1% | -1385.1% |
| Net Income | $2.3M | -4.1% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $646K | -17.9% | — |
| Total Assets | $241.7M | +1.0% | — |
| Current Liabilities | $156K | +92.5% | -72.1% |
| Total Liabilities | $11.1M | +0.7% | +1886.5% |
| Stockholders' Equity | -$10.5M | -2.3% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$435K | — | — |