| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $100K | -23.7% | -40.2% |
| Operating Income | -$100K | +23.7% | +40.2% |
| Pre-tax Income | -$191K | +68.6% | +29.0% |
| Net Income | -$191K | +68.6% | +29.0% |
| EPS (Basic) | $0.00 | +100.0% | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% | +100.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $484 | -99.1% | -99.9% |
| Current Assets | $18K | -70.3% | -96.0% |
| Total Assets | $18K | -70.3% | — |
| Current Liabilities | $3.1M | +18.8% | +93.0% |
| Total Liabilities | $6.7M | +2.2% | +7.1% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$193K | -70.4% | — |
| Financing Cash Flow | $25K | — | — |
| -$6.7M |
| -2.9% |
| -15.0% |