| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $153K | +75.5% | — |
| Operating Income | -$153K | -75.5% | — |
| Net Income | $2.1M | +684.7% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.0M | -20.7% | — |
| Total Assets | $219.1M | +0.9% | — |
| Current Liabilities | $122K | -37.8% | — |
| Total Liabilities | $7.7M | -1.0% | — |
| Stockholders' Equity | -$6.6M | -2.2% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$398K | — | — |
| Investing Cash Flow | -$215.6M | — | — |
| Financing Cash Flow | $216.9M | — | — |