| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.0M | +230.2% | +262.7% |
| Operating Income | -$1.0M | -230.2% | -262.7% |
| Net Income | $1.6M | -32.5% | -44.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7K | -32.8% | -57.6% |
| Current Assets | $66K | +72.8% | -74.5% |
| Total Assets | $254.7M | -0.2% | +3.1% |
| Current Liabilities | $3.4M | +178.2% | +522.9% |
| Total Liabilities | $12.0M | +21.9% | +30.8% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$449K | — | — |
| Investing Cash Flow | $3.0M | — | — |
| Financing Cash Flow | -$2.7M | — | — |
| -$12.0M |
| -21.7% |
| -33.9% |