| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $174K | +122.3% | — |
| Operating Income | -$174K | -122.3% | — |
| Net Income | $489K | +724.9% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $2.0M | — | — |
| Total Assets | $232.7M | — | — |
| Current Liabilities | $22K | — | — |
| Total Liabilities | $9.2M | — | — |
| Stockholders' Equity | -$7.2M | -8695.3% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$325K | — | — |
| Investing Cash Flow | -$230.0M | — | — |
| Financing Cash Flow | $232.2M | — | — |