| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $845K | — | +5.0% |
| Net Income | -$2.2M | — | -953.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.1M | +40.0% | +17.0% |
| Total Assets | $94.9M | -7.7% | -10.7% |
| Total Liabilities | $57.7M | -8.3% | -11.5% |
| Stockholders' Equity | $37.2M | -6.9% | -9.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $14.4M | — | +184.0% |
| Financing Cash Flow | -$7.8M | — | -136.2% |