| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $734K | -77.5% | +92.9% |
| Operating Income | -$734K | +77.5% | -92.9% |
| Interest Expense | $5.7M | — | — |
| Pre-tax Income | $10.3M | +370.1% | +839.3% |
| Income Tax | $0 | — | — |
| Net Income | $10.3M | +370.1% | +839.3% |
| EPS (Basic) | $0.00 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $397K | +90.0% | +5974.5% |
| Total Assets | $6.1M | +16.1% | — |
| Current Liabilities | $25.5M | +474.9% | +380.0% |
| Total Liabilities | $25.7M | +451.7% | +384.3% |
| Stockholders' Equity | -$19.6M | -3469.9% | -270.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$352K | — | — |
| Capital Expenditures | $48K | — | — |
| Investing Cash Flow | -$491K | — | — |
| Financing Cash Flow | $1.1M | — | — |
| Free Cash Flow | -$400K | — | — |
| — |
| EPS (Diluted) | $0.00 | — | — |