| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $210K | +246.2% | — |
| Operating Income | -$227K | -273.4% | — |
| Net Income | $91K | +250.1% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $3.6M | — | — |
| Total Assets | $234.6M | — | — |
| Current Liabilities | $147K | — | — |
| Total Liabilities | $9.3M | — | — |
| Stockholders' Equity | -$5.6M | -6171.6% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$352K | — | — |
| Investing Cash Flow | -$230.0M | — | — |
| Financing Cash Flow | $233.9M | — | — |