| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | -$246K | -42.2% | -173.3% |
| EPS (Basic) | -$0.56 | -1.8% | +21.1% |
| EPS (Diluted) | -$0.56 | -1.8% | +21.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $9.8M | +30.2% | +213.1% |
| Total Liabilities | $298K | +57.7% | +1468.4% |
| Stockholders' Equity | $9.5M | +29.5% | +205.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Investing Cash Flow | -$5.7M | — | — |
| Financing Cash Flow | $5.7M | — | — |