| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $504K | -67.3% | +359.4% |
| Operating Income | -$504K | +67.3% | -358.6% |
| Pre-tax Income | -$2.6M | -69.1% | -840.6% |
| Net Income | -$2.6M | -69.1% | -840.6% |
| EPS (Basic) | -$0.48 | — | — |
| EPS (Diluted) | -$0.48 | +4.0% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.3M | — | — |
| Accounts Receivable | $2.2M | +0.0% | +0.0% |
| Current Assets | $1.4M | +4181.8% | — |
| Total Assets | $3.0M | +9001.8% | — |
| Current Liabilities | $3.3M | -3.3% | -3.9% |
| Total Liabilities | $3.5M | +3.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$681K | — | — |
| Financing Cash Flow | $2.0M | — | — |
| +2.6% |
| Stockholders' Equity | -$542K | +84.0% | +84.2% |