| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $916K | -60.8% | +255.2% |
| Operating Income | -$916K | +60.8% | -255.2% |
| Net Income | $2.3M | +175.8% | -34.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | -100.0% |
| Current Assets | $470K | -44.7% | -76.4% |
| Total Assets | $305.0M | +0.6% | +3.1% |
| Current Liabilities | $81K | -85.1% | +8.3% |
| Total Liabilities | $10.1M | -4.4% | +0.1% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.2M | — | — |
| Investing Cash Flow | $1.0M | — | — |
| Financing Cash Flow | $290.2M | — | — |
| -$9.7M |
| -10.5% |
| -40.5% |