| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Operating Income | -$22K | -87.9% | -265.3% |
| Net Income | $14.1M | +154.8% | +501.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $39.0M | +72.1% | +91.4% |
| Total Liabilities | $8K | +59.2% | +189.3% |
| Stockholders' Equity | $39.0M | +72.1% | +91.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7.2M | — | +70.0% |
| Financing Cash Flow | $7.2M | — | -70.0% |