| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $105K | +586.5% | — |
| Operating Income | -$119K | -674.8% | — |
| Net Income | $1.7M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $102K | — | — |
| Current Assets | $232K | — | — |
| Total Assets | $452.6M | — | — |
| Total Liabilities | $72K | — | — |
| Stockholders' Equity | $275K | +719.2% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$63K | — | — |
| Investing Cash Flow | -$450.0M | — | — |
| Financing Cash Flow | $450.2M | — | — |