| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $293K | -69.4% | -42.1% |
| Operating Income | -$293K | +69.4% | +42.1% |
| Pre-tax Income | -$1.8M | +16.5% | -181.5% |
| Net Income | -$1.8M | +16.5% | -181.5% |
| EPS (Basic) | -$0.63 | +19.2% | -1160.0% |
| EPS (Diluted) | -$0.63 | +19.2% | -1160.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $271K | +154.3% | +136.6% |
| Total Assets | $477K | +52.7% | +48.9% |
| Current Liabilities | $9.5M | +11.3% | +77.7% |
| Long-term Debt | $7.3M | +13.1% | +81.1% |
| Total Liabilities | $9.5M | +11.3% | +77.7% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$483K | — | — |
| Financing Cash Flow | $480K | — | — |
| -$9.0M |
| -9.7% |
| -79.5% |