| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.5M | -2.4% | +36.2% |
| Income Tax | $0 | — | — |
| Net Income | $976K | -9.7% | +3.8% |
| EPS (Basic) | $0.19 | -17.4% | -64.8% |
| EPS (Diluted) | $0.19 | -17.4% | -64.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $504.6M | -13.0% | +164.4% |
| Total Liabilities | $188K | +1.8% | +210.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.6M | — | — |
| Financing Cash Flow | $297.8M | — | — |