| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $285K | +591.1% | — |
| Operating Income | -$285K | -591.1% | — |
| Net Income | $1.4M | +3488.0% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $741K | — | — |
| Current Assets | $864K | — | — |
| Total Assets | $175.1M | — | — |
| Current Liabilities | $437K | -23.7% | — |
| Total Liabilities | $8.6M | — | — |
| Stockholders' Equity | -$7.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$293K | — | — |
| Investing Cash Flow | -$172.5M | — | — |
| Financing Cash Flow | $173.5M | — | — |
| — |