| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | -100.0% |
| SG&A Expense | $1.2M | +24.1% | -19.6% |
| Operating Income | -$3.0M | -57.8% | -53.4% |
| Interest Expense | $540K | — | — |
| Pre-tax Income | -$17.1M | -485.7% | -632.6% |
| Net Income | -$17.1M | -485.7% | -632.6% |
| EPS (Basic) | $0.00 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.2M | -92.5% | -62.5% |
| Total Assets | $21.2M | -41.8% | +500.9% |
| Current Liabilities | $3.7M | -84.9% | -29.8% |
| Total Liabilities | $3.7M | -84.9% | -34.1% |
| Stockholders' Equity | $17.6M | +43.1% | +962.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.5M | — | — |
| Investing Cash Flow | $2.0M | — | — |
| Financing Cash Flow | -$468K | — | — |
| — |
| EPS (Diluted) | $0.00 | — | — |