| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $42K | — | +54.3% |
| Operating Income | -$1.1M | — | -84.8% |
| Net Income | -$19.8M | -9631.5% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $12.3M | — | — |
| Current Assets | $12.4M | — | — |
| Total Assets | $12.4M | — | — |
| Current Liabilities | $43.9M | — | — |
| Total Liabilities | $43.9M | — | — |
| Stockholders' Equity | -$11.6M | +0.0% | -13.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$241K | — | — |
| Investing Cash Flow | $3.7M | — | — |
| Financing Cash Flow | -$3.6M | — | — |