| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $78K | +21.1% | -59.9% |
| Operating Income | -$78K | -21.1% | +59.9% |
| Pre-tax Income | -$57K | -226.4% | +12.6% |
| Net Income | -$57K | -226.4% | +12.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $132K | -11.5% | +41.8% |
| Total Assets | $654K | -86.2% | -85.5% |
| Current Liabilities | $662K | +10.1% | +153.6% |
| Total Liabilities | $7.7M | +0.8% | +5.5% |
| Stockholders' Equity | -$7.5M | -1.0% | -5.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$314K | — | — |
| Investing Cash Flow | $4.1M | — | — |
| Financing Cash Flow | -$3.9M | — | — |