| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $1.8M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $717K | +874.2% | — |
| Total Assets | $202.8M | — | — |
| Current Liabilities | $398K | -57.4% | — |
| Stockholders' Equity | $319K | +1176.3% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$632K | — | — |
| Investing Cash Flow | -$200.0M | — | — |
| Financing Cash Flow | $201.0M | — | — |