| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $819K | +82.5% | — |
| Operating Income | -$819K | -82.5% | — |
| Net Income | $1.2M | -21.6% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.6M | -12.8% | — |
| Current Assets | $1.7M | -14.3% | — |
| Total Assets | $196.9M | +0.8% | — |
| Current Liabilities | $170K | +8.4% | — |
| Total Liabilities | $9.0M | +5.0% | — |
| Stockholders' Equity | -$7.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.1M | — | — |
| Investing Cash Flow | -$189.8M | — | — |
| Financing Cash Flow | $192.5M | — | — |
| -10.8% |
| — |