| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $517K | -18.9% | +172.3% |
| Operating Income | -$517K | +18.9% | -172.3% |
| Net Income | $2.0M | +4.6% | -22.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $243.1M | +1.1% | — |
| Current Assets | $389K | -34.6% | -65.6% |
| Total Assets | $243.5M | +1.0% | +4.0% |
| Current Liabilities | $721K | +74.9% | +1687.9% |
| Total Liabilities | $11.7M | +2.7% | +6.2% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$753K | — | — |
| Financing Cash Flow | $231.3M | — | — |
| -$11.3M |
| -4.8% |
| -15.4% |