| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Pre-tax Income | -$93K | +53.2% | -164.3% |
| Net Income | -$93K | +53.2% | -164.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $63K | +4415.7% | +117.9% |
| Total Assets | $984K | +14.0% | -97.4% |
| Current Liabilities | $5.2M | +4.3% | +31.7% |
| Total Liabilities | $8.1M | +2.7% | +18.3% |
| Stockholders' Equity | -$8.0M | -2.3% | -18.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$25K | — | — |
| Investing Cash Flow | $5.9M | — | — |
| Financing Cash Flow | -$5.8M | — | — |