| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $134K | +0.7% | — |
| Operating Income | -$134K | -0.7% | — |
| Income Tax | $0 | — | — |
| Net Income | $2.5M | +147.7% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.3M | -10.8% | — |
| Total Assets | $255.0M | +1.0% | — |
| Current Liabilities | $121K | -21.6% | — |
| Total Liabilities | $11.4M | -0.3% | — |
| Stockholders' Equity | -$10.0M | -1.3% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$347K | — | — |
| Investing Cash Flow | -$250.0M | — | — |
| Financing Cash Flow | $251.6M | — | — |