| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $113K | -25.7% | +157.6% |
| Operating Income | -$113K | +25.7% | -157.6% |
| Net Income | $1.5M | +4.1% | +3497.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $536K | -14.0% | — |
| Total Assets | $155.8M | +1.0% | — |
| Current Liabilities | $118K | +4.6% | — |
| Total Liabilities | $5.4M | +0.1% | — |
| Stockholders' Equity | -$4.8M | -2.4% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$507K | — | — |
| Investing Cash Flow | -$151.1M | — | — |
| Financing Cash Flow | $152.0M | — | — |