| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $225K | +80.1% | — |
| Operating Income | -$225K | -80.1% | — |
| Net Income | $2.4M | +203.7% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $988K | -8.0% | — |
| Total Assets | $257.6M | +1.0% | — |
| Current Liabilities | $164K | +92.9% | — |
| Total Liabilities | $7.1M | +1.1% | — |
| Stockholders' Equity | -$6.1M | -3.7% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$368K | — | — |
| Investing Cash Flow | -$253.0M | — | — |
| Financing Cash Flow | $254.2M | — | — |