| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $5K | -27.6% | -4.3% |
| Operating Income | -$169K | -10.9% | +16.3% |
| Pre-tax Income | -$94K | +40.0% | +66.5% |
| Income Tax | $0 | — | — |
| Net Income | -$94K | +40.0% | +66.5% |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $180K | +52.0% | +131.6% |
| Current Assets | $2.8M | -3.3% | -13.5% |
| Total Assets | $2.8M | -3.4% | -13.6% |
| Current Liabilities | $2.4M | -0.3% | +7.9% |
| Total Liabilities | $2.4M | -0.3% | +7.9% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$417K | — | — |
| — |
| $435K |
| -17.7% |
| -59.0% |