| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $258K | +42.1% | -4.5% |
| Operating Income | -$258K | -42.1% | +4.5% |
| Net Income | $2.3M | -2.0% | -4.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $334K | -11.2% | -68.6% |
| Total Assets | $243.1M | +1.0% | +3.9% |
| Current Liabilities | $43K | +479.8% | +357.8% |
| Total Liabilities | $11.0M | +0.3% | +0.3% |
| Stockholders' Equity | -$10.6M | -2.5% | -9.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$528K | — | — |
| Investing Cash Flow | -$230.0M | — | — |
| Financing Cash Flow | $231.5M | — | — |