| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11K | +43.5% | — |
| SG&A Expense | $7K | +14.6% | — |
| Operating Income | $4K | +174.3% | — |
| Net Income | $4K | +174.3% | — |
| EPS (Basic) | $0.00 | +100.0% | — |
| EPS (Diluted) | $0.00 | +100.0% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $57K | +278.3% | — |
| Current Assets | $62K | +238.3% | — |
| Total Assets | $66K | +186.9% | — |
| Current Liabilities | $26K | +14.5% | — |
| Total Liabilities | $26K | +14.5% | — |
| Stockholders' Equity | $40K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $11K | +111.9% | — |
| Capital Expenditures | $579 | +0.0% | — |
| Investing Cash Flow | -$579 | +0.0% | — |
| Financing Cash Flow | $38K | +1731.6% | — |
| Free Cash Flow | $10K | +126.6% | — |
| +7020.1% |
| — |