| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$87K | +43.2% | +82.5% |
| Net Income | $149K | +96.4% | -49.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $29K | -48.1% | -80.5% |
| Total Assets | $23.1M | +2.5% | -62.9% |
| Current Liabilities | $3.5M | +13.8% | +114.0% |
| Total Liabilities | $5.9M | +7.7% | +45.8% |
| Stockholders' Equity | -$5.9M | -8.3% | -50.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$360K | — | — |
| Investing Cash Flow | -$1.1M | — | — |
| Financing Cash Flow | $1.4M | — | — |