| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.9M | +2.0% | +2.1% |
| SG&A Expense | $4K | -23.2% | -64.9% |
| Operating Income | $449K | -12.5% | -38.2% |
| Interest Expense | $1.0M | +1.0% | +3.9% |
| Net Income | -$3.4M | -52.4% | -82.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $11.5M | +3790.9% | +73.1% |
| Total Assets | $109.4M | -4.0% | -7.4% |
| Long-term Debt | $37.6M | +1.0% | +3.9% |
| Total Liabilities | $56.3M | -2.3% | +9.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$917K | — | — |
| Investing Cash Flow | $9.4M | — | — |
| Financing Cash Flow | $0 | — | — |