| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$194K | +74.6% | -33.4% |
| Income Tax | $37K | -1.2% | -81.0% |
| Net Income | -$35K | +94.3% | -105.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $70K | -78.3% | -82.0% |
| Total Assets | $19.0M | -0.2% | -74.2% |
| Current Liabilities | $2.5M | +0.0% | +163.6% |
| Total Liabilities | $4.9M | +0.0% | +45.6% |
| Stockholders' Equity | -$4.9M | -7.8% | -127.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.9M | — | — |
| Investing Cash Flow | $54.8M | — | — |
| Financing Cash Flow | -$54.5M | — | — |