| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $87K | — | — |
| Operating Income | -$87K | — | — |
| Net Income | $489K | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.4M | — | — |
| Total Assets | $277.0M | — | — |
| Current Liabilities | $85K | — | — |
| Total Liabilities | $11.8M | — | — |
| Stockholders' Equity | -$10.4M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$235K | — | — |
| Investing Cash Flow | -$275.0M | — | — |
| Financing Cash Flow | $276.5M | — | — |