| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $809K | — | — |
| SG&A Expense | $2.0M | +161.7% | +961.1% |
| Operating Income | -$2.0M | -156.3% | -590.8% |
| Pre-tax Income | -$866K | +86.3% | -399.6% |
| Income Tax | $65K | +0.0% | -54.3% |
| Net Income | -$931K | +85.4% | -740.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.9M | +46.8% | — |
| Current Assets | $76K | -64.0% | -81.2% |
| Total Assets | $27.2M | +1.1% | +6.4% |
| Current Liabilities | $7.0M | +42.2% | +166.6% |
| Total Liabilities | $20.8M | +6.2% | +223.5% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$774K | — | — |
| Investing Cash Flow | -$710K | — | — |
| Financing Cash Flow | $1.2M | — | — |
| -$20.7M |
| -7.0% |
| -302.4% |