| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $658K | — | +32.5% |
| Operating Income | -$658K | — | -32.5% |
| Pre-tax Income | -$966K | — | -60.1% |
| Net Income | -$966K | — | -60.1% |
| EPS (Basic) | -$0.01 | — | +0.0% |
| EPS (Diluted) | -$0.01 | — | +0.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $42K | -67.4% | -47.2% |
| Accounts Receivable | $2.0M | +0.0% | — |
| Current Assets | $835K | -71.5% | +95.9% |
| Total Assets | $18.3M | -7.4% | +30.6% |
| Current Liabilities | $25.8M | -1.9% | +154.6% |
| Total Liabilities | $25.8M | -1.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $938K | — | +197.3% |
| Financing Cash Flow | -$1.0M | — | -208.8% |
| +69.5% |
| Stockholders' Equity | -$7.5M | -14.9% | -530.3% |