| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $578K | +1.8% | +1.6% |
| Net Income | $1.1M | +193.7% | +123.4% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $21.7M | -5.8% | -26.9% |
| Accounts Receivable | $1.6M | — | — |
| Current Assets | $23.6M | +1.7% | -26.5% |
| Total Assets | $26.4M | +1.6% | -20.6% |
| Current Liabilities | $1.4M | -32.0% | -62.2% |
| Total Liabilities | $1.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.9M | — | — |
| Investing Cash Flow | -$157K | — | — |
| Financing Cash Flow | $35.3M | — | — |
| -28.4% |
| -58.6% |
| Stockholders' Equity | $24.7M | +4.7% | -15.2% |