| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $564K | +26.5% | +5.8% |
| Operating Income | -$564K | -26.5% | -5.8% |
| Pre-tax Income | -$3.6M | -2161.5% | -1155.2% |
| Income Tax | $50K | -37.1% | -75.1% |
| Net Income | -$3.7M | -1437.1% | -2641.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $19K | -80.7% | — |
| Current Assets | $24.0M | +1627.4% | — |
| Total Assets | $28.1M | -3.1% | — |
| Current Liabilities | $34.1M | +382.7% | — |
| Total Liabilities | $36.1M | +295.9% | — |
| Stockholders' Equity | -$11.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.1M | — | — |
| Investing Cash Flow | -$242K | — | — |
| Financing Cash Flow | $1.5M | — | — |
| -56.5% |
| -137.4% |