| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $65K | +30.0% | — |
| SG&A Expense | $6K | +670.9% | — |
| Operating Income | -$20.9M | -216.5% | — |
| Interest Expense | $4K | +1.4% | — |
| Pre-tax Income | -$20.9M | -216.3% | — |
| Income Tax | $0 | — | — |
| Net Income | -$20.9M | -216.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $14K | — | — |
| Accounts Receivable | $15K | -70.0% | — |
| Current Assets | $300K | -9.3% | — |
| Total Assets | $37.4M | — | — |
| Current Liabilities | $153K | +73.0% | — |
| Total Liabilities | $23.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$28K | — | — |
| Investing Cash Flow | $1K | — | — |
| Financing Cash Flow | $25K | — | — |
| — |
| EPS (Diluted) | -$0.96 | -65.5% | -1820.0% |
| — |
| Stockholders' Equity | $14.2M | — | +6355.1% |