| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | $178K | +337.9% | +128.2% |
| Net Income | -$771K | -49.3% | -174.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $86K | -85.2% | +853.5% |
| Current Assets | $140K | -77.4% | +334.9% |
| Total Assets | $20.0M | -0.9% | -39.4% |
| Current Liabilities | $6.8M | -9.5% | +17.6% |
| Total Liabilities | $15.7M | +3.9% | +17.4% |
| Stockholders' Equity | -$15.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $419K | — | — |
| Investing Cash Flow | -$435K | — | — |
| Financing Cash Flow | $99K | — | — |
| -16.7% |