| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $198K | — | — |
| Operating Income | -$198K | — | — |
| Income Tax | $0 | — | — |
| Net Income | $1.1M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.8M | — | — |
| Total Assets | $348.2M | — | — |
| Current Liabilities | $850K | +203.7% | — |
| Total Liabilities | $17.3M | — | — |
| Stockholders' Equity | -$15.4M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$351K | — | — |
| Investing Cash Flow | -$345.0M | — | — |
| Financing Cash Flow | $346.9M | — | — |