| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $135K | +184.7% | — |
| Operating Income | -$135K | -184.7% | — |
| Net Income | $390K | +921.0% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $142K | — | — |
| Current Assets | $1.2M | — | — |
| Total Assets | $256.0M | — | — |
| Current Liabilities | $115K | — | — |
| Total Liabilities | $13.4M | +2935.8% | — |
| Stockholders' Equity | -$12.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.4M | — | — |
| Investing Cash Flow | -$253.0M | — | — |
| Financing Cash Flow | $255.6M | — | — |
| — |