| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $202K | -68.2% | -55.4% |
| Pre-tax Income | $510K | +173.0% | +284.4% |
| Income Tax | $1K | +4.7% | -96.1% |
| Net Income | $508K | +172.7% | +261.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $527K | +88.2% | +229.8% |
| Current Assets | $1.2M | +24.6% | +78.4% |
| Total Assets | $1.5M | -66.8% | -90.3% |
| Current Liabilities | $8.9M | -22.9% | +7.2% |
| Total Liabilities | $17.9M | -12.9% | +3.4% |
| Stockholders' Equity | -$16.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$660K | — | — |
| Investing Cash Flow | $3.5M | — | — |
| Financing Cash Flow | -$2.4M | — | — |
| +2.0% |