| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $104K | +21.2% | -65.9% |
| Operating Income | -$258K | -199.6% | +20.6% |
| Pre-tax Income | -$246K | -229.2% | +48.3% |
| Income Tax | $4K | +33.3% | -64.8% |
| Net Income | -$250K | -221.6% | +48.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $345K | — | -8.9% |
| Current Assets | $350K | +6900.6% | -19.3% |
| Total Assets | $1.5M | +28.3% | -4.8% |
| Current Liabilities | $5.0M | +4.9% | +8.6% |
| Total Liabilities | $7.8M | +3.1% | +5.6% |
| Stockholders' Equity | -$7.6M | -3.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$675K | — | — |
| Investing Cash Flow | $79K | — | — |
| Financing Cash Flow | $873K | — | — |
| -12.9% |