| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $615K | +177.9% | +1930.2% |
| EPS (Diluted) | $0.09 | +86.0% | +522.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $122K | +5.5% | +197.2% |
| Total Assets | $71.7M | +1.1% | — |
| Current Liabilities | $559K | +30.6% | +157.7% |
| Total Liabilities | $559K | +30.6% | +157.7% |
| Stockholders' Equity | -$436K | -39.9% | -1720.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$880K | — | — |
| Financing Cash Flow | $300K | — | — |