| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$113K | +64.5% | -5.3% |
| Net Income | $682K | +1073.9% | +735.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $101K | -80.9% | — |
| Total Assets | $76.3M | +0.5% | — |
| Current Liabilities | $124K | -71.7% | — |
| Total Liabilities | $1.6M | -16.3% | — |
| Stockholders' Equity | -$1.5M | -8.1% | -1217.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$433K | — | — |
| Investing Cash Flow | -$75.1M | — | — |
| Financing Cash Flow | $75.6M | — | — |