| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.2M | — | — |
| Income Tax | $45K | — | — |
| Net Income | $3.0M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $333.1M | — | — |
| Total Liabilities | $103.0M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$167.7M | — | — |
| Financing Cash Flow | $227.0M | — | — |