| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $472K | -17.2% | +119.5% |
| Operating Income | -$467K | +23.0% | -107.1% |
| Pre-tax Income | -$426K | +16.1% | -847.3% |
| Income Tax | $10K | -25.8% | -72.8% |
| Net Income | -$436K | +16.4% | -439.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $233 | -67.2% | -80.3% |
| Current Assets | $150K | +3.1% | +598.4% |
| Total Assets | $6.6M | -47.0% | -46.3% |
| Current Liabilities | $9.9M | -52.1% | +31.5% |
| Total Liabilities | $12.6M | -46.1% | +23.2% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.1M | — | — |
| Investing Cash Flow | $6.1M | — | — |
| Financing Cash Flow | -$5.0M | — | — |
| -$12.5M |
| -3.4% |
| -22.9% |