| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $424K | +352.8% | — |
| Operating Income | -$424K | -352.8% | — |
| Pre-tax Income | $240K | +4250.6% | — |
| Net Income | $240K | +4250.6% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.6M | -17.1% | — |
| Total Assets | $57.2M | +0.4% | — |
| Current Liabilities | $220K | +5.8% | — |
| Stockholders' Equity | $3.3M | -23.3% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$514K | — | — |
| Investing Cash Flow | -$55.0M | — | — |
| Financing Cash Flow | $56.9M | — | — |