| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$130K | -212.8% | +34.9% |
| Income Tax | $0 | — | — |
| Net Income | $352K | -17.2% | -52.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $25K | -44.1% | -79.9% |
| Total Assets | $45.5M | +2.0% | -37.5% |
| Current Liabilities | $2.8M | +25.3% | +1102.1% |
| Total Liabilities | $3.5M | +19.3% | +276.2% |
| Stockholders' Equity | -$3.4M | -20.3% | -331.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$522K | — | — |
| Investing Cash Flow | $29.9M | — | — |
| Financing Cash Flow | -$29.4M | — | — |