| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $685K | +9.9% | +324.5% |
| Operating Income | -$1.2M | -6.0% | -1565.3% |
| Interest Expense | $1.4M | — | — |
| Pre-tax Income | -$4.3M | -52.8% | -1249.1% |
| Net Income | -$4.3M | -52.8% | -1704.4% |
| EPS (Basic) | -$0.10 | +54.5% | -100.0% |
| EPS (Diluted) | -$0.10 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $395K | -39.5% | +3.8% |
| Total Assets | $403K | -38.9% | -93.6% |
| Current Liabilities | $10.8M | +7.6% | +91.0% |
| Total Liabilities | $10.8M | +7.6% | -19.0% |
| Stockholders' Equity | -$51.6M | -2.0% | -301.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.1M | — | — |
| Capital Expenditures | $8K | — | — |
| Investing Cash Flow | -$8K | — | — |
| Financing Cash Flow | $1.4M | — | — |
| Free Cash Flow | -$2.1M | — | — |
| -100.0% |