| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2.9M | +155.7% | +5505.9% |
| Operating Income | -$2.9M | -155.7% | -5505.9% |
| Income Tax | $0 | — | — |
| Net Income | -$15.4M | -6105.1% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $582K | -49.8% | — |
| Total Assets | $172.5M | +0.6% | — |
| Current Liabilities | $3.4M | +170.2% | — |
| Total Liabilities | $27.6M | +147.5% | — |
| Stockholders' Equity | -$27.0M | -171.1% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.6M | — | — |
| Financing Cash Flow | $546K | — | — |