| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Operating Income | -$7K | +25.6% | +8.5% |
| Interest Expense | $0 | — | — |
| Pre-tax Income | -$7K | +25.6% | +8.5% |
| Income Tax | $0 | — | — |
| Net Income | -$7K | +25.6% | +8.5% |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $0 | — | — |
| Total Assets | $0 | — | — |
| Current Liabilities | $173K | +4.2% | +22.5% |
| Stockholders' Equity | -$173K | -4.2% | -22.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$31K | — | — |
| Financing Cash Flow | $31K | — | — |
| — |