| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $13K | +368.5% | +116.1% |
| Operating Income | -$395K | -1.5% | +4.0% |
| Pre-tax Income | $122K | -88.2% | +125.7% |
| Net Income | -$8K | -100.8% | +98.8% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $44K | -30.2% | -75.9% |
| Current Assets | $47K | -26.4% | -74.3% |
| Total Assets | $47K | -26.4% | -74.3% |
| Current Liabilities | $9.1M | +1.5% | -20.2% |
| Total Liabilities | $9.1M | +1.5% | -20.2% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$459K | — | — |
| Financing Cash Flow | $325K | — | — |
| -$19.7M |
| -7.3% |
| -75.1% |