| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $16K | -91.7% | -91.0% |
| SG&A Expense | $10K | -88.3% | -85.8% |
| Interest Expense | $250 | — | — |
| Pre-tax Income | $277 | +100.2% | +100.3% |
| Net Income | -$857K | -1298.7% | -1341.1% |
| EPS (Basic) | -$0.02 | — | — |
| EPS (Diluted) | -$0.02 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $405 | -99.2% | -98.6% |
| Current Assets | $133K | -48.8% | -18.8% |
| Total Assets | $164K | -98.0% | -98.0% |
| Current Liabilities | $316K | -80.1% | -75.9% |
| Long-term Debt | $14K | -12.5% | -36.4% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6K | — | — |
| Capital Expenditures | $15K | — | — |
| Investing Cash Flow | -$87K | — | — |
| Financing Cash Flow | $61K | — | — |
| Free Cash Flow | -$21K | — | — |
| — |
| $342K |
| -94.9% |
| -94.7% |
| Stockholders' Equity | -$179K | -120.4% | -116.3% |