| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $20K | -38.5% | -9.9% |
| Operating Income | -$20K | +38.5% | +9.9% |
| Pre-tax Income | -$18K | +41.2% | +3.5% |
| Income Tax | $0 | — | — |
| Net Income | -$18K | +41.2% | +3.5% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $241K | -5.0% | -22.3% |
| Current Liabilities | $8K | +144.0% | +144.0% |
| Stockholders' Equity | $232K | -7.0% | -24.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$57K | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $0 | — | — |