| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $5K | -41.1% |
| Operating Income | -$111K | +64.5% |
| Pre-tax Income | -$5.5M | -1673.0% |
| Net Income | -$5.5M | -679.2% |
| EPS (Basic) | -$0.19 | -258.3% |
| EPS (Diluted) | -$0.19 | -258.3% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Current Assets | $6K | +46.1% |
| Total Assets | $6K | -99.9% |
| Current Liabilities | $937K | +13.6% |
| Total Liabilities | $937K | +13.6% |
| Stockholders' Equity | -$931K | -120.2% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$163K | +79.1% |
| Capital Expenditures | $8K | +0.0% |
| Investing Cash Flow | -$236K | +0.0% |
| Financing Cash Flow | $163K | -58.8% |
| Free Cash Flow | -$171K | +78.3% |