| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4K | — | +0.0% |
| Cost of Revenue | $11K | — | +0.0% |
| Gross Profit | -$7K | — | +0.0% |
| SG&A Expense | $296K | -7.5% | -1.0% |
| Operating Income | -$296K | +7.5% | +3.3% |
| Net Income | -$296K | -178.3% | +25.8% |
| EPS (Basic) | -$0.11 | -178.6% | +15.4% |
| EPS (Diluted) | -$0.11 | -178.6% | +15.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1K | +0.0% | -93.3% |
| Current Assets | $271K | -3.2% | -77.4% |
| Total Assets | $271K | -3.2% | -77.5% |
| Current Liabilities | $3.7M | +8.0% | -4.8% |
| Total Liabilities | $3.7M | +8.0% | -7.3% |
| Stockholders' Equity | -$3.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$967K | — | — |
| Investing Cash Flow | $825K | — | — |
| Financing Cash Flow | $127K | — | — |
| -23.1% |