| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$464K | -90.9% | -4399.9% |
| Income Tax | $0 | — | — |
| Net Income | $62K | -77.1% | +703.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $60K | -79.5% | — |
| Current Assets | $119K | -66.2% | — |
| Total Assets | $51.6M | +0.6% | — |
| Current Liabilities | $309K | +296.1% | — |
| Total Liabilities | $2.3M | +11.1% | — |
| Stockholders' Equity | $1.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$638K | — | — |
| Investing Cash Flow | -$50.0M | — | — |
| Financing Cash Flow | $50.7M | — | — |
| -57.9% |
| +7158.8% |