| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $132K | +34.3% | — |
| Operating Income | -$132K | +98.1% | — |
| Income Tax | $0 | — | — |
| Net Income | $2.3M | +136.7% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.3M | -6.9% | — |
| Total Assets | $234.5M | +1.0% | — |
| Current Liabilities | $130K | +2.6% | — |
| Total Liabilities | $13.9M | +0.0% | — |
| Stockholders' Equity | -$12.6M | -1.1% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$407K | — | — |
| Investing Cash Flow | -$230.0M | — | — |
| Financing Cash Flow | $231.5M | — | — |