| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $1.7M | — |
| Operating Income | -$1.7M | — |
| Net Income | $1.8M | — |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Current Assets | $549K | — |
| Total Assets | $235.2M | — |
| Current Liabilities | $1.5M | — |
| Total Liabilities | $10.7M | — |
| Stockholders' Equity | -$10.1M | — |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$349K | — |
| Investing Cash Flow | -$231.2M | — |
| Financing Cash Flow | $231.9M | — |