| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $182K | +696.0% | +481.1% |
| Operating Income | -$182K | -696.0% | -481.1% |
| Net Income | -$967K | -4134.5% | -2991.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $452K | — | — |
| Short-term Investments | $116.0M | — | — |
| Current Assets | $628K | — | — |
| Total Assets | $116.6M | — | — |
| Current Liabilities | $107K | — | — |
| Total Liabilities | $8.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$340K | — | — |
| Investing Cash Flow | -$115.0M | — | — |
| Financing Cash Flow | $115.8M | — | — |
| — |
| Stockholders' Equity | -$7.8M | — | — |