| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $158K | +68.4% |
| Operating Income | -$3.1M | -19.7% |
| Net Income | -$3.3M | -25.1% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57K | +3009.2% |
| Current Assets | $69K | +399.1% |
| Total Assets | $313K | +2.1% |
| Current Liabilities | $4.8M | +59.2% |
| Total Liabilities | $4.9M | +54.9% |
| Stockholders' Equity | -$4.6M | -60.6% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$430K | -347.6% |
| Investing Cash Flow | $79K | — |
| Financing Cash Flow | $404K | +242.9% |