| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.3M | +605.5% | — |
| SG&A Expense | $959K | +402.1% | — |
| Interest Expense | $2.6M | +368.1% | — |
| Net Income | -$2.5M | — | — |
| EPS (Basic) | -$0.77 | -3950.0% | — |
| EPS (Diluted) | -$0.77 | -3950.0% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.9M | +117.4% | — |
| Total Assets | $364.8M | +182.2% | — |
| Total Liabilities | $280.2M | +128.3% | — |
| Stockholders' Equity | $78.1M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.3M | — | — |
| Investing Cash Flow | -$359.7M | — | — |
| Financing Cash Flow | $361.3M | — | — |