| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $306K | +794.9% | — |
| Operating Income | -$306K | -794.9% | — |
| Net Income | $2.3M | +6775.5% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.8M | — | — |
| Current Assets | $1.9M | — | — |
| Total Assets | $257.6M | — | — |
| Current Liabilities | $83K | -80.2% | — |
| Total Liabilities | $10.9M | — | — |
| Stockholders' Equity | -$8.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$521K | — | — |
| Investing Cash Flow | -$253.0M | — | — |
| Financing Cash Flow | $255.3M | — | — |
| — |