| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $117K | -1.3% | — |
| Operating Income | -$117K | +1.3% | — |
| Net Income | $1.7M | +64.2% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.1M | — | — |
| Current Assets | $1.2M | -8.3% | — |
| Total Assets | $176.7M | +1.0% | — |
| Current Liabilities | $136K | -11.4% | — |
| Total Liabilities | $7.0M | -0.2% | — |
| Stockholders' Equity | -$5.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $87K | — | — |
| Investing Cash Flow | -$172.5M | — | — |
| Financing Cash Flow | $173.6M | — | — |
| -2.0% |
| — |