| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $168K | +259.9% | — |
| Operating Income | -$168K | -259.9% | — |
| Net Income | $988K | +2212.9% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.0M | — | — |
| Current Assets | $1.2M | — | — |
| Total Assets | $232.6M | — | — |
| Current Liabilities | $103K | — | — |
| Total Liabilities | $9.3M | +2575.2% | — |
| Stockholders' Equity | -$8.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$378K | — | — |
| Investing Cash Flow | -$230.0M | — | — |
| Financing Cash Flow | $231.4M | — | — |
| — |