| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $5K | +1.3% | +18.0% |
| Operating Income | -$5K | -1.3% | -18.0% |
| Interest Expense | $2K | +5.7% | +31.7% |
| Pre-tax Income | -$7K | -2.3% | -21.1% |
| Net Income | -$7K | -2.3% | -21.1% |
| EPS (Basic) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $3K | -63.6% | -5.0% |
| Total Liabilities | $153K | +0.8% | +31.3% |
| Stockholders' Equity | -$150K | -4.8% | -32.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$25K | — | — |
| Financing Cash Flow | $18K | — | — |