| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$230K | -26.4% | -155.2% |
| Net Income | $1.1M | -1.8% | -25.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Current Assets | $591K | -11.7% | -41.6% |
| Total Assets | $123.5M | +1.0% | +4.0% |
| Current Liabilities | $527K | +40.3% | +137.4% |
| Total Liabilities | $4.6M | +3.4% | +7.2% |
| Stockholders' Equity | -$4.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$397K | — | — |
| Investing Cash Flow | -$115.6M | — | — |
| Financing Cash Flow | $116.6M | — | — |
| -6.2% |
| -22.5% |