| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $336K | -2.2% |
| Net Income | -$6.2M | +38.8% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Total Assets | $1.1M | -53.5% |
| Total Liabilities | $174K | -42.2% |
| Stockholders' Equity | $969K | -55.1% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | +21.2% |
| Financing Cash Flow | $550K | -78.1% |