| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $110K | -59.6% | -59.9% |
| Operating Income | -$110K | +59.6% | +59.9% |
| Net Income | -$6.1M | -22.2% | -2156.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8K | — | +264.4% |
| Current Assets | $239K | -15.5% | -40.2% |
| Total Assets | $18.9M | +1.8% | -74.2% |
| Current Liabilities | $7.2M | +19.0% | +54.9% |
| Total Liabilities | $33.8M | +23.7% | +90.6% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$429K | — | — |
| Investing Cash Flow | $56.2M | — | — |
| Financing Cash Flow | -$55.7M | — | — |
| -$33.7M |
| -24.0% |
| -91.1% |