| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | -$475K | -231.1% | -152.7% |
| EPS (Basic) | -$0.05 | — | -200.0% |
| EPS (Diluted) | -$0.05 | — | -200.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $614K | -44.3% | +641.9% |
| Current Assets | $639K | -45.7% | +208.1% |
| Total Assets | $25.5M | -76.9% | -76.0% |
| Current Liabilities | $3.8M | +12.7% | +731.7% |
| Total Liabilities | $7.3M | +6.2% | +84.8% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.1M | — | — |
| Investing Cash Flow | $84.7M | — | — |
| Financing Cash Flow | -$82.4M | — | — |
| -$6.7M |
| -16.9% |
| -78.0% |