| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $93K | -51.4% | -73.1% |
| Operating Income | -$94K | +51.2% | +73.2% |
| Pre-tax Income | -$80K | +42.8% | +65.9% |
| Income Tax | $1K | -92.5% | -94.4% |
| Net Income | -$81K | +48.1% | +68.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $200K | -2.2% | -27.2% |
| Total Assets | $1.6M | +3.8% | -83.2% |
| Current Liabilities | $4.2M | +4.1% | +55.0% |
| Total Liabilities | $6.7M | +2.5% | +28.5% |
| Stockholders' Equity | -$6.5M | -2.7% | -31.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$35K | — | — |
| Investing Cash Flow | $8.0M | — | — |
| Financing Cash Flow | -$8.0M | — | — |