| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $712K | +205.2% | +446.1% |
| Operating Income | -$712K | -205.2% | -446.1% |
| Interest Expense | $384K | — | — |
| Net Income | $1.1M | -28.7% | -53.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $4.0M | +313.7% | +266.1% |
| Total Assets | $173.8M | +2.9% | +6.1% |
| Current Liabilities | $4.1M | +1292.2% | — |
| Total Liabilities | $10.7M | +54.7% | +61.3% |
| Stockholders' Equity | -$6.6M | -11.9% | -22.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$538K | — | — |
| Investing Cash Flow | -$3.2M | — | — |
| Financing Cash Flow | $3.2M | — | — |