| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$124K | -7.1% | -161.4% |
| Pre-tax Income | -$124K | -7.1% | -138.1% |
| Net Income | -$124K | -7.1% | -138.1% |
| EPS (Basic) | -$0.01 | +0.0% | -150.0% |
| EPS (Diluted) | -$0.01 | +0.0% | -150.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $21K | — | +1422.8% |
| Current Assets | $22K | +599.8% | +1528.5% |
| Total Assets | $131K | +17.0% | +18.9% |
| Total Liabilities | $751K | +19.3% | -25.7% |
| Stockholders' Equity | -$620K | -19.8% | +31.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$171K | -112.4% | — |
| Financing Cash Flow | $191K | +138.5% | — |