| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $339K | -99.3% | — |
| Operating Income | -$339K | +1.4% | — |
| Net Income | $2.1M | +0.5% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.9M | -10.5% | — |
| Current Assets | $2.1M | -11.1% | — |
| Total Assets | $238.9M | +0.9% | — |
| Current Liabilities | $376K | +18.7% | — |
| Total Liabilities | $14.2M | +0.4% | — |
| Stockholders' Equity | -$12.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$660K | — | — |
| Investing Cash Flow | -$231.2M | — | — |
| Financing Cash Flow | $233.8M | — | — |
| -2.9% |
| — |