| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $6.9M | +461.6% | +1970.2% |
| Operating Income | -$6.9M | -461.6% | -1970.2% |
| Net Income | -$3.0M | -211.4% | -202.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $41K | -95.6% | -95.4% |
| Current Assets | $166K | -84.8% | -84.2% |
| Total Assets | $367.2M | +0.7% | +3.8% |
| Current Liabilities | $7.4M | +339.2% | +769.4% |
| Total Liabilities | $20.4M | +39.0% | +47.4% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.6M | — | — |
| Investing Cash Flow | $1.2M | — | — |
| Financing Cash Flow | -$477K | — | — |
| -$20.1M |
| -49.5% |
| -60.3% |