| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$167K | +8.6% | — |
| Net Income | $1.1M | +3.4% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Current Assets | $546K | -19.7% | +2207.8% |
| Total Assets | $119.9M | +0.9% | +7117.5% |
| Total Liabilities | $204K | +3.2% | +61.8% |
| Stockholders' Equity | $365K | -31.3% | -76.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$482K | — | — |
| Investing Cash Flow | -$15.1M | — | — |
| Financing Cash Flow | $15.1M | — | — |