| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$173K | +44.9% | +71.9% |
| Net Income | -$7K | +98.7% | +97.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1 | -100.0% | -100.0% |
| Current Assets | $1 | -100.0% | -100.0% |
| Total Assets | $478K | -69.1% | -97.2% |
| Current Liabilities | $173K | -97.1% | -94.6% |
| Total Liabilities | $883K | -87.1% | -82.1% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.2M | — | — |
| Investing Cash Flow | $17.3M | — | — |
| Financing Cash Flow | -$16.1M | — | — |
| -$727K |
| +87.4% |
| +85.0% |