| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $3.8M | +260.5% | +698.3% |
| Operating Income | -$3.8M | -260.5% | -698.3% |
| Net Income | -$2.3M | -197.3% | -157.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $630K | -46.6% | -61.7% |
| Current Assets | $669K | -45.7% | -64.1% |
| Total Assets | $154.8M | -54.4% | -53.1% |
| Current Liabilities | $3.0M | +590.3% | +1240.0% |
| Total Liabilities | $14.1M | -22.0% | -4.2% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$970K | — | — |
| Investing Cash Flow | $185.9M | — | — |
| Financing Cash Flow | -$185.9M | — | — |
| -$13.5M |
| +20.3% |
| -4.4% |