| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $179K | -21.7% | — |
| Operating Income | -$179K | +21.7% | — |
| Net Income | $3.2M | +70.2% | — |
| EPS (Basic) | $0.08 | — | — |
| EPS (Diluted) | $0.08 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Current Assets | $451K | -12.0% | — |
| Total Assets | $306.0M | +1.1% | — |
| Current Liabilities | $235K | +95.1% | — |
| Total Liabilities | $11.9M | +1.0% | — |
| Stockholders' Equity | -$11.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.3M | — | — |
| Investing Cash Flow | -$300.1M | — | — |
| Financing Cash Flow | $301.7M | — | — |
| -1.6% |
| — |