| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.6M | +117.2% | +720.6% |
| Operating Income | -$1.6M | -117.2% | -720.6% |
| Income Tax | $0 | — | — |
| Net Income | $638K | -56.4% | -53.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $226K | -55.2% | -79.1% |
| Total Assets | $211.4M | +0.9% | +3.9% |
| Current Liabilities | $195K | +293.5% | +27.7% |
| Total Liabilities | $12.6M | +11.2% | +16.5% |
| Stockholders' Equity | -$12.4M | -14.5% | -28.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$854K | — | — |
| Investing Cash Flow | -$201.0M | — | — |
| Financing Cash Flow | $90K | — | — |