| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $1.9M | +4613.7% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | -100.0% | — |
| Current Assets | $820K | — | — |
| Total Assets | $282.8M | — | — |
| Current Liabilities | $49K | -77.3% | — |
| Total Liabilities | $49K | — | — |
| Stockholders' Equity | $771K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$330K | — | — |
| Financing Cash Flow | $280.9M | — | — |
| — |