| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $319K | +1.7% | -66.3% |
| Operating Income | -$319K | -1.7% | +66.3% |
| Pre-tax Income | -$292K | -1.3% | +66.5% |
| Income Tax | $4K | +33.3% | -63.6% |
| Net Income | -$296K | -1.7% | +66.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $147K | -4.0% | +56.8% |
| Total Assets | $3.1M | -11.4% | -46.9% |
| Current Liabilities | $7.6M | +5.7% | +51.5% |
| Total Liabilities | $11.6M | +3.7% | +28.6% |
| Stockholders' Equity | -$11.6M | -3.8% | -29.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$397K | — | — |
| Investing Cash Flow | $248K | — | — |
| Financing Cash Flow | $148K | — | — |