| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $1.3M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Current Assets | $831K | — | — |
| Total Assets | $177.5M | — | — |
| Current Liabilities | $237K | -85.2% | — |
| Total Liabilities | $1.2M | — | — |
| Stockholders' Equity | -$372K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$257K | — | — |
| Investing Cash Flow | -$175.0M | — | — |
| Financing Cash Flow | $175.9M | — | — |
| — |