| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.6M | +10.0% | +488.2% |
| Operating Income | -$1.6M | -10.0% | -488.2% |
| Net Income | $1.9M | +220.8% | +80.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $462K | +59.3% | -54.6% |
| Total Assets | $243.1M | +1.1% | +4.1% |
| Current Liabilities | $4.3M | +72.8% | +1041.2% |
| Total Liabilities | $15.0M | +5.2% | +35.2% |
| Stockholders' Equity | -$14.5M | -4.2% | -45.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.1M | — | — |
| Investing Cash Flow | -$231.2M | — | — |
| Financing Cash Flow | $738K | — | — |