| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $290K | -42.3% | +38.8% |
| Operating Income | -$290K | +42.3% | -38.8% |
| Pre-tax Income | -$268K | +43.1% | -1152.5% |
| Income Tax | -$22K | — | +0.0% |
| Net Income | -$268K | +43.1% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $65K | -44.5% | +105.0% |
| Total Assets | $2.3M | +0.5% | -84.6% |
| Current Liabilities | $4.9M | +6.0% | +35.1% |
| Total Liabilities | $7.2M | +4.0% | +21.6% |
| Stockholders' Equity | -$7.1M | -4.9% | -21.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$928K | — | — |
| Investing Cash Flow | $1.4M | — | — |
| Financing Cash Flow | -$466K | — | — |