| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.5M | -0.2% | — |
| Operating Income | -$1.5M | +0.2% | — |
| Income Tax | $0 | — | — |
| Net Income | $929K | +3.7% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $667K | -21.6% | — |
| Current Assets | $858K | -19.6% | — |
| Total Assets | $236.5M | +0.9% | — |
| Current Liabilities | $2.7M | +86.2% | — |
| Total Liabilities | $13.7M | +10.1% | — |
| Stockholders' Equity | -$12.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$767K | — | — |
| Investing Cash Flow | -$230.0M | — | — |
| Financing Cash Flow | $231.4M | — | — |
| -13.4% |
| — |