| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$281K | +19.5% | -19.9% |
| Net Income | -$180K | +24.2% | -122.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $64K | +11.4% | +138.9% |
| Current Assets | $9.9M | +2.4% | -87.9% |
| Total Assets | $9.9M | +2.4% | -87.9% |
| Current Liabilities | $8.0M | +5.4% | +23.4% |
| Total Liabilities | $8.0M | +5.4% | +23.4% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$296K | — | — |
| Investing Cash Flow | $72.8M | — | — |
| Financing Cash Flow | -$72.5M | — | — |
| -$7.9M |
| -4.8% |
| -22.3% |