| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | $918K | -77.0% | +172.3% |
| Net Income | $908K | -77.2% | +189.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $61K | -18.5% | +388.9% |
| Total Assets | $15.5M | +6.2% | +65.3% |
| Total Liabilities | $3K | +12.7% | -52.1% |
| Stockholders' Equity | $15.5M | +6.2% | +65.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.5M | — | — |
| Financing Cash Flow | -$2.5M | — | — |