| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $306K | +68.8% | — |
| Operating Income | -$306K | -68.8% | — |
| Income Tax | $0 | — | — |
| Net Income | $1.2M | -8.7% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.4M | -14.3% | — |
| Total Assets | $148.8M | +0.8% | — |
| Current Liabilities | $170K | +41.3% | — |
| Total Liabilities | $5.2M | +1.0% | — |
| Stockholders' Equity | -$3.7M | -8.9% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$601K | — | — |
| Investing Cash Flow | -$144.2M | — | — |
| Financing Cash Flow | $146.1M | — | — |