| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $304K | +526.1% | — |
| Operating Income | -$304K | -526.1% | — |
| Net Income | $4.5M | +9279.2% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $712K | — | — |
| Current Assets | $836K | — | — |
| Total Assets | $465.7M | — | — |
| Current Liabilities | $122K | — | — |
| Total Liabilities | $18.0M | +1213.0% | — |
| Stockholders' Equity | -$16.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$508K | — | — |
| Investing Cash Flow | -$460.0M | — | — |
| Financing Cash Flow | $461.2M | — | — |
| — |