| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$234K | +9.7% | -167.5% |
| Net Income | $416K | +8.4% | +1428.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $217K | -31.0% | -68.6% |
| Total Assets | $63.5M | +1.8% | +4.4% |
| Current Liabilities | $698K | +531.5% | +641.1% |
| Total Liabilities | $2.8M | +26.6% | +27.5% |
| Stockholders' Equity | -$2.6M | -37.6% | -82.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$377K | — | — |
| Investing Cash Flow | -$600K | — | — |
| Financing Cash Flow | $600K | — | — |