| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $129K | -5.7% | — |
| Operating Income | -$129K | +5.7% | — |
| Income Tax | $0 | — | — |
| Net Income | $2.3M | +290.2% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.2M | -17.1% | — |
| Current Assets | $1.3M | -11.4% | — |
| Total Assets | $234.7M | +1.0% | — |
| Current Liabilities | $134K | +13.9% | — |
| Total Liabilities | $9.3M | +0.2% | — |
| Stockholders' Equity | -$8.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$389K | — | — |
| Investing Cash Flow | -$230.0M | — | — |
| Financing Cash Flow | $231.5M | — | — |
| -1.5% |
| — |