| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $19K | +6.1% | -30.9% |
| Pre-tax Income | -$17K | +26.0% | +34.5% |
| Net Income | -$17K | +26.0% | +34.5% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5K | -3.1% | -78.5% |
| Accounts Receivable | $3K | +0.0% | -7.4% |
| Current Assets | $7K | -2.0% | -70.1% |
| Total Assets | $10K | -1.4% | -65.5% |
| Current Liabilities | $382K | +4.7% | +5.9% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$47K | — | — |
| Investing Cash Flow | $39K | — | — |
| Financing Cash Flow | $23K | — | — |
| $382K |
| +4.7% |
| +5.9% |
| Stockholders' Equity | -$371K | -4.9% | -12.4% |