| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $20K | +66.7% | +400.0% |
| Operating Income | -$359K | -165.9% | +36.1% |
| Pre-tax Income | -$658K | +86.4% | +52.2% |
| Net Income | -$658K | +86.4% | +52.2% |
| EPS (Basic) | -$0.03 | +84.2% | +40.0% |
| EPS (Diluted) | -$0.03 | +84.2% | +40.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $274K | +356.7% | +75.6% |
| Current Assets | $287K | +267.9% | +72.9% |
| Total Assets | $287K | +267.9% | -94.3% |
| Current Liabilities | $1.2M | +35.9% | +28.2% |
| Total Liabilities | $2.7M | +13.3% | +104.5% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$513K | — | — |
| Investing Cash Flow | -$464K | — | — |
| Financing Cash Flow | $965K | — | — |
| -$2.4M |
| -4.8% |
| -165.9% |