| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $4K | -72.7% | -38.1% |
| Operating Income | -$8K | +56.5% | +4.4% |
| Pre-tax Income | -$8K | +56.5% | +4.4% |
| Net Income | -$8K | +56.5% | +4.4% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6K | -59.7% | +353.6% |
| Current Assets | $24K | -25.3% | +1604.5% |
| Total Assets | $24K | -25.3% | +1604.5% |
| Current Liabilities | $284K | +0.0% | +35.2% |
| Total Liabilities | $284K | +0.0% | +35.2% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$41K | — | — |
| Financing Cash Flow | $45K | — | — |
| -$261K |
| -3.2% |
| -24.8% |