| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $158K | -66.5% | +1008.1% |
| Operating Income | -$158K | +66.5% | -1008.1% |
| Net Income | $2.0M | +301.5% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Current Assets | $648K | -16.9% | — |
| Total Assets | $205.1M | +1.0% | — |
| Current Liabilities | $125K | -12.0% | — |
| Total Liabilities | $8.5M | -0.2% | — |
| Stockholders' Equity | -$7.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $877K | — | — |
| Investing Cash Flow | -$201.3M | — | — |
| -2.1% |
| — |