| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $279 | +71.2% | -24.4% |
| SG&A Expense | $25K | +19.1% | +120.1% |
| Operating Income | -$25K | -18.7% | +95.2% |
| Interest Expense | $5K | +4.2% | +17.9% |
| Net Income | -$32K | -30.7% | +93.8% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $6K | -12.1% | +61.9% |
| Total Assets | $6K | -12.1% | +61.9% |
| Total Liabilities | $326K | +8.9% | +5.6% |
| Stockholders' Equity | -$320K | -9.4% | -5.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$28K | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $27K | — | — |
| — |
| +100.0% |