| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | -100.0% |
| Cost of Revenue | $0 | — | -100.0% |
| Gross Profit | $0 | — | -100.0% |
| SG&A Expense | $264K | -28.3% | -42.1% |
| Operating Income | -$264K | +28.3% | -132.9% |
| Pre-tax Income | -$164K | +38.4% | -117.7% |
| Income Tax | $0 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $3.7M | +1.1% | +4.2% |
| Accounts Receivable | $0 | — | -100.0% |
| Inventory | $0 | — | -100.0% |
| Current Assets | $9.1M | -2.7% | -8.2% |
| Total Assets | $9.1M | -2.7% | -8.5% |
| Current Liabilities | $274K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$423K | — | — |
| Capital Expenditures | $6K | — | — |
| Investing Cash Flow | -$85K | — | — |
| Free Cash Flow | -$429K | — | — |
| -100.0% |
| Net Income | -$164K | +38.4% | -128.2% |
| EPS (Basic) | -$0.16 | +40.7% | -127.1% |
| EPS (Diluted) | -$0.16 | +38.5% | -128.1% |
| -24.3% |
| -65.8% |
| Total Liabilities | $274K | -30.2% | -65.8% |
| Stockholders' Equity | $8.8M | -1.5% | -3.5% |