| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$153K | -142.7% | — |
| Net Income | $1.0M | +1711.1% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $855K | — | — |
| Total Assets | $117.1M | — | — |
| Current Liabilities | $75K | -82.0% | — |
| Total Liabilities | $4.1M | +877.7% | — |
| Stockholders' Equity | -$3.2M | -3020.6% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$426K | — | — |
| Investing Cash Flow | -$115.0M | — | — |
| Financing Cash Flow | $116.1M | — | — |