| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Cost of Revenue | $653 | +0.3% | — |
| Gross Profit | -$653 | -0.3% | — |
| R&D Expense | $0 | — | — |
| SG&A Expense | $18K | -80.0% | -82.6% |
| Operating Income | -$331K | -13.2% | -20.5% |
| Interest Expense | $90K | +28.6% | +4.2% |
| Net Income | -$305K | +15.8% | +14.8% |
| EPS (Diluted) | -$0.02 | +33.3% | +33.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $0 | — | -100.0% |
| Current Assets | $14K | -49.7% | -70.8% |
| Total Assets | $96K | -19.1% | -40.7% |
| Current Liabilities | $3.1M | -4.6% | -6.4% |
| Total Liabilities | $3.3M | -4.5% | -6.6% |
| Stockholders' Equity | -$3.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$364K | — | — |
| Capital Expenditures | $3K | — | — |
| Investing Cash Flow | -$3K | — | — |
| Financing Cash Flow | $366K | — | — |
| Free Cash Flow | -$366K | — | — |
| +3.9% |
| +4.9% |