| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | -100.0% |
| Cost of Revenue | $0 | — | -100.0% |
| SG&A Expense | $984K | -73.3% | -35.4% |
| Operating Income | -$984K | -111.9% | +56.7% |
| Interest Expense | $100K | — | -75.0% |
| Pre-tax Income | -$9.7M | -286.3% | -261.1% |
| Income Tax | $0 | — | — |
| Net Income | -$9.7M | -286.3% | -92.3% |
| EPS (Basic) | -$14.48 | -232.2% | -1665.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $39K | +290.0% | -96.1% |
| Current Assets | $48K | -95.7% | -99.9% |
| Total Assets | $57.5M | +1096.6% | -37.7% |
| Current Liabilities | $34.9M | +34.5% | -79.9% |
| Long-term Debt | $7.9M | — | -76.4% |
| Total Liabilities | $34.9M | +34.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Capital Expenditures | $0 | — | — |
| -80.1% |
| Stockholders' Equity | $2.2M | +110.5% | +102.7% |