| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $180K | +26.1% | -60.9% |
| Operating Income | -$180K | -26.1% | +60.9% |
| Pre-tax Income | -$174K | -26.2% | -24.6% |
| Net Income | -$174K | -26.2% | -24.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $179K | -31.4% | +613.6% |
| Total Assets | $846K | +6.8% | -92.3% |
| Current Liabilities | $1.8M | +14.4% | +178.9% |
| Total Liabilities | $4.7M | +5.1% | +32.9% |
| Stockholders' Equity | -$4.5M | -6.8% | -31.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$581K | — | — |
| Investing Cash Flow | $10.5M | — | — |
| Financing Cash Flow | -$9.9M | — | — |