| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $100.0M | — | — |
| SG&A Expense | $2.8M | +493.4% | — |
| Operating Income | -$2.8M | -493.4% | — |
| Net Income | -$91K | +92.5% | -443.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.3M | -15.8% | — |
| Current Assets | $1.5M | -43.5% | — |
| Total Assets | $259.1M | +0.9% | — |
| Current Liabilities | $425K | +68.6% | — |
| Total Liabilities | $14.9M | +19.8% | — |
| Stockholders' Equity | -$13.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.0M | — | — |
| Investing Cash Flow | -$253.0M | — | — |
| Financing Cash Flow | $255.3M | — | — |
| -27.0% |
| — |