| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$332K | — | -110.3% |
| Net Income | -$242K | -203.2% | -131.9% |
| EPS (Basic) | -$0.09 | -325.0% | -212.5% |
| EPS (Diluted) | -$0.09 | -325.0% | -212.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $23K | -49.4% | -88.9% |
| Total Assets | $1.6M | -82.2% | -97.7% |
| Current Liabilities | $1.6M | +20.6% | +1023.2% |
| Total Liabilities | $3.3M | +8.8% | +76.1% |
| Stockholders' Equity | -$3.3M | -9.7% | -96.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$648K | — | — |
| Investing Cash Flow | $72.1M | — | — |
| Financing Cash Flow | -$71.6M | — | — |