| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2K | — | — |
| Net Income | $2K | — | — |
| EPS (Basic) | $0.22 | — | — |
| EPS (Diluted) | $0.22 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $202K | — | — |
| Accounts Receivable | $15 | — | — |
| Total Assets | $202K | — | — |
| Stockholders' Equity | $202K | +0.9% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2K | — | — |
| Financing Cash Flow | $200K | — | — |