| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.8M | +218.1% | +658.9% |
| Operating Income | -$1.8M | -218.1% | -658.9% |
| Net Income | $586K | -67.9% | +13.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $431K | -28.9% | -69.6% |
| Current Assets | $614K | -26.5% | -63.7% |
| Total Assets | $232.1M | +1.0% | +3.9% |
| Current Liabilities | $1.2M | +57.8% | +553.2% |
| Total Liabilities | $3.1M | -66.5% | -62.4% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$657K | — | — |
| Investing Cash Flow | -$221.1M | — | — |
| Financing Cash Flow | $222.9M | — | — |
| -$2.5M |
| +70.5% |
| +62.1% |