| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $248K | -6.3% | +1.4% |
| Operating Income | -$248K | +6.3% | -1.4% |
| Net Income | -$1.3M | -502.8% | -3631.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9K | +79.6% | +55.5% |
| Current Assets | $35K | -12.7% | -73.9% |
| Total Assets | $873K | +2.0% | -96.9% |
| Current Liabilities | $9.8M | +2.7% | +16.1% |
| Total Liabilities | $22.0M | +6.5% | +12.7% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$376K | — | — |
| Investing Cash Flow | $27.4M | — | — |
| Financing Cash Flow | -$27.0M | — | — |
| -$22.0M |
| -6.6% |
| -13.3% |