| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $182K | +98.9% | — |
| Operating Income | -$219K | -134.6% | — |
| Net Income | $2.4M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.2M | -14.3% | — |
| Total Assets | $257.0M | +1.0% | — |
| Current Liabilities | $140K | +102.8% | — |
| Total Liabilities | $12.2M | +0.6% | — |
| Stockholders' Equity | -$10.9M | -2.0% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$336K | — | — |
| Investing Cash Flow | -$253.0M | — | — |
| Financing Cash Flow | $254.4M | — | — |