| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$71K | +15.9% | -1880.3% |
| Net Income | $566K | +399.9% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.4M | -0.9% | — |
| Total Assets | $58.3M | +1.0% | — |
| Current Liabilities | $66K | +3.7% | — |
| Total Liabilities | $66K | +3.7% | — |
| Stockholders' Equity | $7.0M | -20.3% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$159K | — | — |
| Investing Cash Flow | -$56.1M | — | — |
| Financing Cash Flow | $57.2M | — | — |