| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.2M | — | — |
| SG&A Expense | $30K | +0.0% | +50.0% |
| Operating Income | -$169K | -50.0% | -32.8% |
| Net Income | $583K | -7.7% | +10.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $20K | -84.0% | -95.5% |
| Current Assets | $52K | -72.1% | -89.5% |
| Total Assets | $72.7M | +0.9% | +3.7% |
| Current Liabilities | $106K | +60.4% | +51.5% |
| Total Liabilities | $796K | +5.3% | +4.7% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$391K | — | — |
| Investing Cash Flow | -$69.0M | — | — |
| Financing Cash Flow | $69.6M | — | — |
| -$737K |
| -29.6% |
| -180.2% |