| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$153K | -386.5% | -240.7% |
| Net Income | $2.8M | +5.7% | +6289.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $860K | -9.7% | — |
| Current Assets | $969K | -8.7% | — |
| Total Assets | $283.9M | +1.0% | — |
| Current Liabilities | $31K | — | — |
| Total Liabilities | $13.2M | +0.2% | — |
| Stockholders' Equity | -$12.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$537K | — | — |
| Investing Cash Flow | -$277.4M | — | — |
| Financing Cash Flow | $278.8M | — | — |
| -1.2% |
| -8391.9% |