| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $258K | +12.8% | — |
| Operating Income | -$258K | -12.8% | — |
| Net Income | $3.0M | +155.5% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $914K | -17.3% | — |
| Total Assets | $305.8M | +1.0% | — |
| Current Liabilities | $158K | +40.9% | — |
| Total Liabilities | $14.4M | +0.3% | — |
| Stockholders' Equity | -$13.5M | -2.0% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$564K | — | — |
| Investing Cash Flow | -$300.1M | — | — |
| Financing Cash Flow | $301.5M | — | — |