| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $145K | -29.9% | +180.2% |
| Operating Income | -$145K | +29.9% | -180.2% |
| Net Income | $2.3M | +10.4% | +4525.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.1M | -6.7% | — |
| Total Assets | $235.8M | +1.0% | — |
| Current Liabilities | $152K | -20.3% | — |
| Total Liabilities | $11.1M | -0.3% | — |
| Stockholders' Equity | -$10.0M | -1.5% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$470K | — | — |
| Investing Cash Flow | -$230.0M | — | — |
| Financing Cash Flow | $231.4M | — | — |