| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $92K | — | — |
| Pre-tax Income | -$182K | — | — |
| Net Income | $2.3M | — | — |
| EPS (Basic) | -$758.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $25K | +313.8% | +314.1% |
| Accounts Receivable | $4K | — | — |
| Current Assets | $29K | +380.6% | — |
| Total Assets | $39.6M | — | — |
| Current Liabilities | $326K | — | — |
| Long-term Debt | $12.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$36.9M | — | — |
| Financing Cash Flow | $37.0M | — | — |
| — |
| Total Liabilities | $12.3M | — | — |
| Stockholders' Equity | $27.2M | — | — |