| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $185K | +72.8% | — |
| Operating Income | -$185K | -72.8% | — |
| Net Income | $1.9M | +2460.4% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.1M | +402.7% | — |
| Total Assets | $203.4M | +1.4% | — |
| Current Liabilities | $108K | -90.2% | — |
| Total Liabilities | $8.1M | -10.9% | — |
| Stockholders' Equity | -$7.0M | +20.6% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$99K | — | — |
| Investing Cash Flow | -$200.0M | — | — |
| Financing Cash Flow | $201.0M | — | — |