| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $23K | — | +8.8% |
| Operating Income | -$29K | — | -9.8% |
| Pre-tax Income | -$29K | — | -11.4% |
| Net Income | -$29K | — | -11.4% |
| EPS (Basic) | -$9.76 | — | -11.4% |
| EPS (Diluted) | -$9.76 | — | -11.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $65K | — | — |
| Total Assets | $65K | — | — |
| Current Liabilities | $628K | — | — |
| Total Liabilities | $823K | — | — |
| Stockholders' Equity | -$758K | -4.0% | -22.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $40K | — | — |
| Financing Cash Flow | -$1K | — | — |