| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $236K | -0.7% | +426.9% |
| Operating Income | -$236K | +0.7% | -426.9% |
| Income Tax | $0 | — | — |
| Net Income | $1.7M | +3.1% | +3850.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $587K | +13.3% | — |
| Total Assets | $180.1M | +1.1% | — |
| Current Liabilities | $449K | +168.2% | — |
| Total Liabilities | $7.3M | +4.0% | — |
| Stockholders' Equity | -$6.7M | -3.6% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$697K | — | — |
| Investing Cash Flow | -$174.2M | — | — |
| Financing Cash Flow | $175.4M | — | — |