| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $77K | -36.5% | -62.2% |
| Operating Income | -$77K | +36.5% | +62.2% |
| Interest Expense | $1K | — | — |
| Pre-tax Income | -$64K | +40.7% | +48.9% |
| Income Tax | $2K | +0.2% | -55.9% |
| Net Income | -$66K | +39.9% | +49.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $78K | -11.4% | -2.1% |
| Total Assets | $1.3M | +0.2% | -79.1% |
| Current Liabilities | $1.8M | +3.9% | +36.8% |
| Total Liabilities | $3.9M | +1.8% | +14.5% |
| Stockholders' Equity | -$3.8M | -1.8% | -19.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$455K | — | — |
| Investing Cash Flow | -$156K | — | — |
| Financing Cash Flow | $380K | — | — |