| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$208K | -53.6% | -12.4% |
| Net Income | $3.0M | -2.9% | -27.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $339K | -41.6% | -63.5% |
| Total Assets | $305.5M | +1.0% | +4.1% |
| Current Liabilities | $106K | -23.8% | -17.9% |
| Total Liabilities | $13.8M | -0.2% | -0.2% |
| Stockholders' Equity | -$13.5M | -1.6% | -5.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$439K | — | — |
| Investing Cash Flow | -$287.5M | — | — |
| Financing Cash Flow | $288.3M | — | — |