| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $157K | +154.7% | +293.0% |
| Operating Income | -$187K | — | -367.9% |
| Net Income | $2.8M | +4446.8% | +6988.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $194K | -52.1% | — |
| Total Assets | $279.4M | +1.1% | — |
| Total Liabilities | $131K | +172.9% | — |
| Stockholders' Equity | -$4.0M | -5.0% | -9781.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$30K | — | — |
| Investing Cash Flow | -$276.0M | — | — |
| Financing Cash Flow | $276.1M | — | — |