| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $72K | -42.8% | — |
| Operating Income | -$72K | +42.8% | — |
| Net Income | $3.1M | +68.7% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.1M | — | — |
| Current Assets | $1.2M | -2.9% | — |
| Total Assets | $306.4M | +1.0% | — |
| Current Liabilities | $80K | +6.7% | — |
| Total Liabilities | $12.8M | +0.0% | — |
| Stockholders' Equity | -$11.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$324K | — | — |
| Investing Cash Flow | -$300.0M | — | — |
| Financing Cash Flow | $301.4M | — | — |
| -0.5% |
| — |