| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $290K | +150.0% | — |
| Net Income | $384K | +431.6% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.4M | — | — |
| Current Assets | $1.6M | — | — |
| Total Assets | $71.9M | — | — |
| Current Liabilities | $231K | -55.5% | — |
| Total Liabilities | $231K | -55.5% | — |
| Stockholders' Equity | $1.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$417K | — | — |
| Investing Cash Flow | -$69.7M | — | — |
| Financing Cash Flow | $71.5M | — | — |
| +5570.4% |