| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $6K | — | -24.4% |
| Operating Income | -$34K | — | +64.9% |
| Pre-tax Income | -$102K | — | +35.2% |
| Income Tax | $0 | — | — |
| Net Income | -$102K | — | +35.2% |
| EPS (Diluted) | -$0.01 | — | +50.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $15K | +383.7% | +4.9% |
| Total Assets | $80K | +37.8% | +457.9% |
| Current Liabilities | $2.7M | +0.5% | +16.0% |
| Total Liabilities | $3.1M | +0.4% | +13.5% |
| Stockholders' Equity | -$3.1M | +0.3% | -11.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$60K | — | -7.2% |
| Investing Cash Flow | -$10K | — | — |
| Financing Cash Flow | $69K | — | +24.9% |