| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $11K | -98.9% | -99.0% |
| Operating Income | -$19K | +98.7% | +98.8% |
| Pre-tax Income | -$347K | +81.7% | +79.2% |
| Net Income | -$880K | +53.7% | +47.3% |
| EPS (Basic) | -$0.79 | +56.8% | -7800.0% |
| EPS (Diluted) | -$0.79 | +56.8% | -7800.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $15K | -98.9% | -99.2% |
| Total Assets | $1.2M | -77.5% | -84.3% |
| Current Liabilities | $7.4M | -31.0% | +4.2% |
| Total Liabilities | $7.4M | -31.2% | -1.2% |
| Stockholders' Equity | -$6.2M | -16.4% | -1844.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.3M | — | — |
| Investing Cash Flow | $9.8M | — | — |
| Financing Cash Flow | $1.3M | — | — |