| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $654K | +91.1% | +123.7% |
| Net Income | -$22.2M | -344.5% | -1950.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $348K | +67.4% | +5077.4% |
| Current Assets | $415K | +75.9% | +715.1% |
| Total Assets | $6.6M | +5.0% | -84.8% |
| Current Liabilities | $6.2M | +16.3% | +47.6% |
| Total Liabilities | $34.3M | +189.6% | +514.4% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.0M | — | — |
| Investing Cash Flow | $38.8M | — | — |
| Financing Cash Flow | -$37.4M | — | — |
| -$33.9M |
| -191.9% |
| -512.6% |