| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.9M | -29.6% | -58.0% |
| Operating Income | $1.6M | -29.4% | -59.0% |
| Net Income | $4.2M | +126.7% | +136.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $154.1M | -26.1% | -51.8% |
| Total Liabilities | $91K | -98.7% | -54.3% |
| Stockholders' Equity | $154.0M | -23.6% | -51.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $251.9M | — | — |
| Financing Cash Flow | -$252.5M | — | — |