| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | -100.0% |
| Income Tax | $0 | — | — |
| Net Income | -$573K | -34.2% | -944.1% |
| EPS (Basic) | -$0.16 | -60.0% | -300.0% |
| EPS (Diluted) | -$0.16 | -60.0% | -300.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $395.3M | -21.2% | +150.0% |
| Total Liabilities | $175K | +6.5% | +240.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.0M | — | — |
| Financing Cash Flow | $224.2M | — | — |