| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $140K | -14.9% | +237.3% |
| Operating Income | -$140K | +14.9% | -237.3% |
| Income Tax | $0 | — | — |
| Net Income | $1.7M | +2.8% | +4263.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.1M | -9.3% | — |
| Total Assets | $181.2M | +1.0% | — |
| Current Liabilities | $127K | -5.5% | -46.8% |
| Total Liabilities | $6.2M | -0.1% | — |
| Stockholders' Equity | -$5.1M | -2.6% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$288K | — | — |