| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $122K | +26.8% | — |
| Operating Income | -$122K | -26.8% | — |
| Net Income | $1.7M | +60.3% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.2M | — | — |
| Current Assets | $1.3M | -6.1% | — |
| Total Assets | $176.8M | +1.0% | — |
| Current Liabilities | $143K | +12.9% | — |
| Total Liabilities | $7.0M | +0.2% | — |
| Stockholders' Equity | -$5.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $117K | — | — |
| Investing Cash Flow | -$172.5M | — | — |
| Financing Cash Flow | $173.6M | — | — |
| -2.1% |
| — |