| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $853K | -22.6% | +444.0% |
| Operating Income | -$877K | +22.0% | -324.2% |
| Pre-tax Income | -$789K | +24.0% | -157.1% |
| Income Tax | $13K | +1.1% | -95.8% |
| Net Income | -$802K | +23.7% | -175.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $136K | -73.8% | -90.7% |
| Current Assets | $277K | -54.9% | -84.5% |
| Total Assets | $8.8M | -2.2% | -93.0% |
| Current Liabilities | $2.6M | +30.3% | +141.5% |
| Total Liabilities | $2.6M | +30.3% | +141.5% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.6M | — | — |
| Investing Cash Flow | $197K | — | — |
| Financing Cash Flow | $197K | — | — |
| -$2.3M |
| -68.8% |
| -236.8% |