| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$159K | — | — |
| Net Income | $384K | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $3.4M | +6898.4% | — |
| Total Assets | $252.9M | — | — |
| Current Liabilities | $169K | -47.3% | — |
| Total Liabilities | $10.4M | — | — |
| Stockholders' Equity | -$7.1M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$264K | — | — |
| Investing Cash Flow | -$249.0M | — | — |
| Financing Cash Flow | $252.4M | — | — |