| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $298K | +180.9% | — |
| Operating Income | -$298K | -180.9% | — |
| Net Income | $2.4M | +2818.9% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $821K | -13.1% | — |
| Current Assets | $906K | -6.9% | — |
| Total Assets | $256.8M | +1.0% | — |
| Current Liabilities | $143K | +460.8% | — |
| Total Liabilities | $12.2M | +1.0% | — |
| Stockholders' Equity | -$11.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$487K | — | — |
| Investing Cash Flow | -$253.0M | — | — |
| Financing Cash Flow | $254.3M | — | — |
| -2.7% |
| — |