| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | -$1.3M | +44.9% | -159.8% |
| Net Income | -$1.3M | +43.4% | -126.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.6M | -18.1% | -48.2% |
| Total Assets | $10.5M | -14.4% | -48.1% |
| Total Liabilities | $85K | +9.5% | -23.4% |
| Stockholders' Equity | $10.4M | -14.6% | -48.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.1M | — | — |
| Financing Cash Flow | -$8.7M | — | — |