| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $507K | +155.3% | — |
| Operating Income | -$507K | -155.3% | — |
| Net Income | $1.9M | +57.3% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $946K | -25.0% | — |
| Total Assets | $224.9M | +0.9% | — |
| Current Liabilities | $339K | +90.6% | — |
| Total Liabilities | $9.1M | +1.8% | — |
| Stockholders' Equity | -$8.1M | -6.7% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$983K | — | — |
| Investing Cash Flow | -$220.0M | — | — |
| Financing Cash Flow | $221.6M | — | — |