| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $4K | -26.1% | -5.2% |
| Operating Income | -$211K | -166.4% | -152.3% |
| Pre-tax Income | -$3.7M | — | — |
| Net Income | -$3.7M | -2464.1% | -1843.2% |
| EPS (Basic) | -$0.16 | -1500.0% | -1500.0% |
| EPS (Diluted) | -$0.16 | -1500.0% | -1500.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5K | +24.5% | -85.2% |
| Short-term Investments | $49K | -33.9% | -39.2% |
| Current Assets | $53K | -31.2% | -51.8% |
| Total Assets | $53K | -31.2% | -51.8% |
| Current Liabilities | $8.7M | +64.7% | +72.4% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$93K | — | — |
| Financing Cash Flow | $85K | — | — |
| $525K |
| +0.0% |
| — |
| Total Liabilities | $8.7M | +64.7% | +72.4% |
| Stockholders' Equity | -$8.7M | -66.1% | -75.1% |