| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $264K | +99.9% | +82.0% |
| Operating Income | -$264K | -99.9% | -82.0% |
| Net Income | $2.2M | -4.5% | +1607.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $28K | -43.3% | — |
| Total Assets | $237.6M | +1.0% | — |
| Current Liabilities | $457K | +51.5% | — |
| Total Liabilities | $7.4M | +2.2% | — |
| Stockholders' Equity | -$7.3M | -2.5% | -4345.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$414K | — | — |
| Investing Cash Flow | -$231.2M | — | — |
| Financing Cash Flow | $231.6M | — | — |