| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.2M | -0.7% | -27.6% |
| Operating Income | $995K | -3.0% | -30.8% |
| Net Income | $6.9M | — | +247.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $126.1M | +6.8% | -0.9% |
| Total Liabilities | $74K | -92.9% | -76.3% |
| Stockholders' Equity | $126.0M | +7.7% | -0.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.3M | — | — |
| Financing Cash Flow | $4.3M | — | — |