| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $174K | -92.1% | +484.1% |
| Operating Income | -$174K | +94.4% | -484.1% |
| Pre-tax Income | $1.5M | +8288.7% | +5075.6% |
| Net Income | $1.5M | +8288.7% | +5075.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.5M | — | — |
| Current Assets | $1.6M | — | — |
| Total Assets | $203.0M | — | — |
| Current Liabilities | $469K | +20.3% | — |
| Total Liabilities | $8.5M | +2071.1% | — |
| Stockholders' Equity | -$6.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$318K | — | — |
| Investing Cash Flow | -$200.0M | — | — |
| Financing Cash Flow | $201.8M | — | — |
| -3269.8% |