| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $201K | +161.4% | — |
| Operating Income | -$275K | -256.9% | — |
| Net Income | $630K | +918.4% | — |
| EPS (Basic) | $0.03 | +250.0% | — |
| EPS (Diluted) | $0.03 | +250.0% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.3M | — | — |
| Current Assets | $1.4M | — | — |
| Total Assets | $175.7M | — | — |
| Current Liabilities | $144K | — | — |
| Total Liabilities | $7.5M | +1369.4% | — |
| Stockholders' Equity | -$6.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$300K | -8539.9% | — |
| Investing Cash Flow | -$173.4M | — | — |
| Financing Cash Flow | $174.9M | — | — |
| — |