| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.6M | +18.1% | +118.1% |
| Operating Income | $1.3M | +18.2% | +112.9% |
| Net Income | -$746K | -109.4% | -124.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $156.2M | +5.2% | +112.6% |
| Total Liabilities | $86K | -37.3% | -99.1% |
| Stockholders' Equity | $156.1M | +5.2% | +146.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$95.5M | — | — |
| Financing Cash Flow | $95.5M | — | — |