| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2K | +20.0% | +14.6% |
| SG&A Expense | $1.5M | +23.6% | +207.5% |
| Pre-tax Income | -$6.6M | -445.9% | -395.5% |
| Net Income | -$6.6M | -445.9% | -395.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $680K | — | +362.5% |
| Accounts Receivable | $85K | — | -52.4% |
| Current Assets | $1.4M | +116.1% | +84.6% |
| Total Assets | $2.1M | +56.8% | +76.6% |
| Current Liabilities | $61.8M | +13.5% | +21.6% |
| Total Liabilities | $62.9M | +13.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $535K | — | — |
| Investing Cash Flow | -$5.1M | — | — |
| Financing Cash Flow | $5.0M | — | — |
| +23.2% |
| Stockholders' Equity | -$60.7M | -12.1% | -21.9% |