| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $195K | — | — |
| Operating Income | -$195K | — | — |
| Net Income | $1.4M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.4M | — | — |
| Total Assets | $203.5M | — | — |
| Current Liabilities | $25K | -91.5% | — |
| Total Liabilities | $9.4M | — | — |
| Stockholders' Equity | -$8.0M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$627K | — | — |
| Investing Cash Flow | -$200.4M | — | — |
| Financing Cash Flow | $201.8M | — | — |