| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$268K | +28.5% | +23.7% |
| Interest Expense | $1K | +1.1% | -67.3% |
| Net Income | $18K | +118.7% | -91.9% |
| EPS (Basic) | $0.01 | +150.0% | -75.0% |
| EPS (Diluted) | $0.01 | +150.0% | -75.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $27K | -37.9% | -19.9% |
| Total Assets | $27.5M | +2.5% | +6.5% |
| Current Liabilities | $30.7M | +711.6% | +990.1% |
| Total Liabilities | $33.7M | +398.9% | +482.3% |
| Stockholders' Equity | -$7.4M | -10.0% | -28.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$412K | — | — |
| Investing Cash Flow | -$550K | — | — |
| Financing Cash Flow | $900K | — | — |