| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$207K | +47.2% | -62.3% |
| Interest Expense | $50K | +0.0% | — |
| Pre-tax Income | -$153K | +22.5% | -246.5% |
| Income Tax | $27K | -30.7% | -42.1% |
| Net Income | -$180K | +23.8% | -406.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $400K | +49.8% | +264.5% |
| Total Assets | $5.7M | -70.3% | -68.8% |
| Current Liabilities | $5.7M | -70.2% | +45.6% |
| Total Liabilities | $7.7M | -63.5% | +29.8% |
| Stockholders' Equity | -$7.5M | -4.9% | -24.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$92K | +50.1% | — |
| Investing Cash Flow | $13.6M | +9189.7% | — |
| Financing Cash Flow | -$13.2M | -4157.0% | — |