| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.2M | +566.5% | — |
| Operating Income | -$7.3M | -3830.0% | — |
| Net Income | -$33.4M | -1791.8% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.5M | -6.4% | — |
| Total Assets | $421.3M | +0.8% | — |
| Current Liabilities | $36.7M | — | — |
| Total Liabilities | $39.7M | +1179.4% | — |
| Stockholders' Equity | -$38.0M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.8M | — | — |
| Investing Cash Flow | -$413.0M | — | — |
| Financing Cash Flow | $416.0M | — | — |