| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$377K | -73.7% | -43.3% |
| Net Income | -$386K | +42.8% | -1.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7K | -12.5% | — |
| Current Assets | $161K | +14.2% | +40.0% |
| Total Assets | $1.3M | +11.5% | -15.5% |
| Current Liabilities | $4.5M | +12.2% | +36.6% |
| Total Liabilities | $5.2M | +10.3% | -7.8% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$222K | — | — |
| Investing Cash Flow | -$114K | — | — |
| Financing Cash Flow | $342K | — | — |
| -$3.9M |
| -9.9% |
| +4.8% |