Quarterly report [Sections 13 or 15(d)]

Business Acquisition (Tables)

Business Acquisition (Tables)

3 Months Ended

Dec. 31, 2025

Business Acquisition

Schedule of preliminary balance sheet

Assets purchased		$	612
Liabilities assumed (a)			514
Net assets purchased			98
Purchase consideration:
Cash paid at closing			1,100
Promissory notes, net (b)			392
Intangible assets from purchase		$	1,394

Schedule of allocation of intangible assets

		Fair Value				Useful Life
Customer relationships		$	564			8 years
Tradename			68			10 years
Non-compete			11			2 years
Goodwill			751			Indefinite
Total intangible assets acquired		$	1,394

Schedule of pro forma results of operations

		Three Months Ended, December 31,
		2025				2024
Net revenues		$	20,516			$	25,548
Cost of contract services			13,111				17,414
Gross profit			7,405				8,134
Selling, general and administrative expenses			7,708				8,577
Loss from continuing operations			(150	)			(614	)

Basic and diluted loss per share		$	0.00			$	(0.01	)