| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $999K | +12.1% | +7512.6% |
| Operating Income | -$999K | -12.1% | -7512.6% |
| Net Income | $1.6M | +1959.4% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $385K | -68.7% | — |
| Total Assets | $254.3M | +0.7% | — |
| Current Liabilities | $112K | -83.1% | — |
| Total Liabilities | $797K | +17.7% | — |
| Stockholders' Equity | -$323K | -147.7% | -2816.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.4M | — | — |
| Investing Cash Flow | -$250.0M | — | — |
| Financing Cash Flow | $251.6M | — | — |