| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Income Tax | $0 | — | — |
| Net Income | -$630K | +24.9% | -62.9% |
| EPS (Basic) | -$0.06 | +0.0% | +0.0% |
| EPS (Diluted) | -$0.06 | +0.0% | +0.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $545.5M | -33.7% | +16.4% |
| Total Liabilities | $183K | -34.6% | +31.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.9M | — | — |
| Financing Cash Flow | $137.4M | — | — |