| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1K | -79.5% | -78.2% |
| SG&A Expense | $5K | -23.7% | -79.9% |
| Operating Income | -$33K | -18.2% | +17.7% |
| Interest Expense | $39K | +13.1% | -19.4% |
| Pre-tax Income | -$82K | -125.5% | -20.1% |
| Income Tax | $0 | — | — |
| Net Income | -$82K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $18K | -4.3% | — |
| Current Assets | $264K | +3.4% | +7.8% |
| Total Assets | $458K | -0.1% | -3.7% |
| Current Liabilities | $1.7M | +4.4% | +66.0% |
| Total Liabilities | $1.7M | +4.4% | +66.0% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$40K | -276.7% | — |
| Investing Cash Flow | -$3K | -42.9% | — |
| Financing Cash Flow | $55K | +78.0% | — |
| -20.1% |
| EPS (Diluted) | $0.00 | — | — |
| -$1.3M |
| -6.1% |
| -124.9% |