| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $124K | +5.4% | +148.1% |
| Operating Income | -$154K | -12.1% | -207.9% |
| Net Income | $2.4M | +72.7% | +4899.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $25K | +0.0% | — |
| Current Assets | $192K | -9.8% | — |
| Total Assets | $244.4M | +1.1% | — |
| Total Liabilities | $166K | +140.8% | — |
| Stockholders' Equity | -$3.5M | -4.6% | -6969.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$14K | — | — |
| Investing Cash Flow | -$240.0M | — | — |
| Financing Cash Flow | $240.0M | — | — |