| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $160K | +22.6% | +1129.6% |
| Operating Income | -$160K | -22.6% | -1129.6% |
| Net Income | $2.4M | +1.9% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.4M | -20.2% | — |
| Current Assets | $1.7M | -8.0% | — |
| Total Assets | $239.3M | +1.0% | — |
| Current Liabilities | $129K | -19.2% | — |
| Total Liabilities | $8.2M | -0.4% | — |
| Stockholders' Equity | -$6.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$694K | — | — |
| Investing Cash Flow | -$231.2M | — | — |
| Financing Cash Flow | $233.3M | — | — |
| -2.3% |
| — |