| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$103K | +21.9% | +76.5% |
| Net Income | $42K | +302.6% | +70.4% |
| EPS (Basic) | -$0.07 | +12.5% | +36.4% |
| EPS (Diluted) | -$0.07 | +12.5% | +36.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $4K | -28.2% | -86.0% |
| Total Assets | $14.3M | +2.2% | -60.7% |
| Current Liabilities | $2.8M | +10.7% | -7.0% |
| Total Liabilities | $5.6M | +5.0% | -3.6% |
| Stockholders' Equity | -$5.6M | -5.1% | +3.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$365K | — | — |
| Investing Cash Flow | $23.3M | — | — |
| Financing Cash Flow | -$22.9M | — | — |