| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | -$1.2M | -140.9% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.0M | -10.6% | — |
| Total Assets | $231.3M | +1.0% | — |
| Current Liabilities | $20K | -61.4% | — |
| Total Liabilities | $15.2M | +29.3% | — |
| Stockholders' Equity | -$14.1M | -34.1% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$418K | — | — |
| Investing Cash Flow | -$226.1M | — | — |
| Financing Cash Flow | $227.4M | — | — |