| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $3K | -49.1% | -83.8% |
| Operating Income | -$78K | +31.5% | +60.7% |
| Interest Expense | $102K | +200.4% | -42.1% |
| Pre-tax Income | -$181K | +16.2% | -102.9% |
| Net Income | -$180K | +16.1% | -102.9% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $6K | -10.2% | -34.2% |
| Current Assets | $7K | +1.4% | -87.6% |
| Total Assets | $7K | +1.4% | -87.6% |
| Current Liabilities | $10.4M | +1.8% | -35.2% |
| Total Liabilities | $10.7M | +1.7% | -35.0% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $688 | — | — |
| Financing Cash Flow | -$28K | — | — |
| — |
| -$9.6M |
| -1.9% |
| +37.4% |