| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $79K | +47.1% | — |
| Operating Income | -$239K | -213.2% | — |
| Net Income | $1.9M | +665.7% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.0M | -15.4% | — |
| Current Assets | $1.2M | -12.6% | — |
| Total Assets | $204.9M | +0.9% | — |
| Current Liabilities | $99K | +70.1% | — |
| Total Liabilities | $7.1M | +0.6% | — |
| Stockholders' Equity | -$5.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$397K | — | — |
| Investing Cash Flow | -$201.3M | — | — |
| Financing Cash Flow | $202.7M | — | — |
| -4.0% |
| — |