| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $546K | — |
| Operating Income | -$546K | — |
| Net Income | $5.5M | — |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $551K | — |
| Current Assets | $804K | — |
| Total Assets | $236.9M | — |
| Current Liabilities | $51K | — |
| Total Liabilities | $8.1M | — |
| Stockholders' Equity | -$7.2M | — |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$673K | — |
| Investing Cash Flow | -$230.0M | — |
| Financing Cash Flow | $231.2M | — |