| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $10K | -95.8% | +0.0% |
| Operating Income | -$406K | -68.4% | +23.3% |
| Net Income | $2.4M | -5.4% | +78.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $264K | -13.0% | -66.4% |
| Total Assets | $267.5M | +1.0% | +4.2% |
| Current Liabilities | $491K | +290.4% | +1537.7% |
| Total Liabilities | $12.5M | +3.0% | +3.8% |
| Stockholders' Equity | -$12.3M | -3.4% | -8.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$416K | — | — |
| Investing Cash Flow | -$254.3M | — | — |
| Financing Cash Flow | $255.6M | — | — |