| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$394K | -101.6% | -780.7% |
| Net Income | $2.1M | -2.9% | +4866.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $940K | -25.4% | — |
| Total Assets | $239.9M | +0.9% | — |
| Current Liabilities | $299K | +20.9% | — |
| Total Liabilities | $8.3M | +0.6% | — |
| Stockholders' Equity | -$7.4M | -5.6% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$538K | — | — |