| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $138K | +54.2% | — |
| Operating Income | -$424K | -276.5% | — |
| Net Income | $2.3M | +415.8% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $759K | -27.0% | — |
| Current Assets | $869K | -19.7% | — |
| Total Assets | $257.2M | +1.0% | — |
| Current Liabilities | $292K | +891.8% | — |
| Total Liabilities | $9.1M | +3.0% | — |
| Stockholders' Equity | -$8.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$368K | — | — |
| Investing Cash Flow | -$253.0M | — | — |
| Financing Cash Flow | $254.1M | — | — |
| -5.4% |
| — |