| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $273K | -8.0% | — |
| Operating Income | -$273K | +8.0% | — |
| Net Income | $2.3M | +162.5% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $975K | -16.9% | — |
| Total Assets | $246.4M | +1.0% | — |
| Current Liabilities | $304K | +21.1% | — |
| Total Liabilities | $9.2M | +0.6% | — |
| Stockholders' Equity | -$8.2M | -3.4% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$498K | — | — |
| Investing Cash Flow | -$241.5M | — | — |
| Financing Cash Flow | $242.8M | — | — |