| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $606K | +0.5% | +350.3% |
| Operating Income | -$636K | -0.5% | -321.1% |
| Net Income | $2.1M | +329.5% | +331.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $254K | -14.0% | -48.0% |
| Total Assets | $107.1M | +2.5% | +5.5% |
| Total Liabilities | $2.0M | +39.3% | +252.9% |
| Stockholders' Equity | -$1.7M | +35.2% | -22.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$96 | — | — |
| Investing Cash Flow | $96 | — | — |
| Financing Cash Flow | $100.4M | — | — |