| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $1.4M | +50.1% |
| Operating Income | -$3.0M | -64.3% |
| Interest Expense | $106K | -37.3% |
| Pre-tax Income | -$3.1M | -128.7% |
| Income Tax | $14K | +0.0% |
| Net Income | -$3.1M | -294.9% |
| EPS (Basic) | -$0.02 | -100.0% |
| EPS (Diluted) | -$0.02 | -100.0% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Current Assets | $321K | -21.9% |
| Total Assets | $409K | -17.1% |
| Current Liabilities | $2.5M | +80.3% |
| Total Liabilities | $2.5M | +76.9% |
| Stockholders' Equity | -$2.4M | -93.3% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$380K | +63.2% |
| Capital Expenditures | $33K | +19.2% |
| Investing Cash Flow | -$33K | -101.5% |
| Financing Cash Flow | $360K | +127.9% |
| Free Cash Flow | -$413K | +61.1% |