| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $593K | +609.4% | +2432.1% |
| Operating Income | -$593K | -609.4% | -2432.1% |
| Income Tax | $178K | +0.6% | — |
| Net Income | $77K | -86.7% | +430.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $699K | +4.9% | — |
| Total Assets | $82.5M | +0.3% | — |
| Total Liabilities | $475K | +59.2% | — |
| Stockholders' Equity | $224K | -39.2% | +9563.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.3M | — | — |
| Investing Cash Flow | -$81.9M | — | — |
| Financing Cash Flow | $81.1M | — | — |