| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | $277 | -96.3% | +148.3% |
| Interest Expense | $2K | -1.7% | +136.0% |
| Pre-tax Income | -$2K | -150.0% | -7.0% |
| Income Tax | $0 | — | — |
| Net Income | -$2K | -150.0% | -7.0% |
| EPS (Basic) | $0.00 | -100.0% | — |
| EPS (Diluted) | $0.00 | -100.0% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4K | -15.9% | -18.4% |
| Current Assets | $7K | +15.5% | -10.7% |
| Current Liabilities | $212K | +1.6% | +6.4% |
| Stockholders' Equity | -$205K | -1.2% | -7.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1K | — | — |
| Financing Cash Flow | $0 | — | — |