| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $201K | +8.6% | — |
| Operating Income | -$201K | -8.6% | — |
| Income Tax | $0 | — | — |
| Net Income | $1.4M | +68.1% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.1M | -14.1% | — |
| Total Assets | $153.5M | +0.9% | — |
| Current Liabilities | $109K | +1.7% | — |
| Total Liabilities | $6.1M | +0.0% | — |
| Stockholders' Equity | -$5.0M | -4.2% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$535K | — | — |
| Investing Cash Flow | -$150.0M | — | — |
| Financing Cash Flow | $151.5M | — | — |