| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $30K | +0.0% | +0.0% |
| Operating Income | -$2.1M | -1522.6% | +58.3% |
| Net Income | -$2.1M | -395.1% | +55.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $133K | +11.4% | +132.6% |
| Total Assets | $1.4M | +1.8% | -94.8% |
| Current Liabilities | $9.1M | +29.8% | +63.4% |
| Total Liabilities | $9.6M | +27.4% | +54.0% |
| Stockholders' Equity | -$9.5M | -27.7% | -53.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$548K | — | — |
| Investing Cash Flow | $26.7M | — | — |
| Financing Cash Flow | -$26.2M | — | — |