| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $119K | — | — |
| Interest Expense | $100K | — | — |
| Net Income | $224K | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $151K | +178.6% | — |
| Total Assets | $231.7M | — | — |
| Current Liabilities | $105K | -35.0% | — |
| Stockholders' Equity | $149K | +1320.7% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$356K | — | — |
| Investing Cash Flow | -$231.2M | — | — |
| Financing Cash Flow | $231.5M | — | — |