| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $181K | +15.8% | — |
| Operating Income | -$181K | -15.8% | — |
| Net Income | $3.0M | +45.8% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.1M | -15.6% | — |
| Total Assets | $308.1M | +1.0% | — |
| Current Liabilities | $76K | -16.6% | — |
| Total Liabilities | $12.9M | -0.1% | — |
| Stockholders' Equity | -$11.8M | -1.6% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$523K | — | — |
| Investing Cash Flow | -$301.7M | — | — |
| Financing Cash Flow | $303.1M | — | — |