| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $179K | +59.4% | — |
| Operating Income | -$179K | -59.4% | — |
| Income Tax | $0 | — | — |
| Net Income | $1.3M | +75.5% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $402K | — | — |
| Current Assets | $478K | -28.6% | — |
| Total Assets | $147.0M | +0.9% | — |
| Current Liabilities | $76K | -14.2% | — |
| Total Liabilities | $5.8M | -0.2% | — |
| Stockholders' Equity | -$5.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$393K | — | — |
| Investing Cash Flow | -$144.1M | — | — |
| Financing Cash Flow | $144.9M | — | — |
| -3.5% |
| — |