| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $82K | -34.9% | -59.4% |
| Operating Income | -$32K | +75.1% | +84.5% |
| Net Income | $156K | +166.1% | +346.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $68K | -50.5% | -34.4% |
| Total Assets | $23.1M | +0.9% | +4.7% |
| Current Liabilities | $4.8M | +1.0% | -14.5% |
| Total Liabilities | $12.9M | +0.4% | -6.0% |
| Stockholders' Equity | -$12.9M | -0.9% | +5.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$339K | — | — |
| Investing Cash Flow | -$224K | — | — |
| Financing Cash Flow | $545K | — | — |