| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $860K | +142.8% |
| Operating Income | -$860K | -142.8% |
| Pre-tax Income | $1.4M | +436.0% |
| Net Income | $1.4M | +436.0% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Current Assets | $99K | -86.5% |
| Total Assets | $31.4M | -46.6% |
| Current Liabilities | $725K | +1357.2% |
| Total Liabilities | $725K | +1357.2% |
| Stockholders' Equity | -$625K | -121.8% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$669K | -136.8% |
| Investing Cash Flow | $29.0M | +150.4% |
| Financing Cash Flow | -$29.0M | -149.5% |