| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.5M | -4.8% | -60.0% |
| Pre-tax Income | $10.2M | -62.0% | -42.0% |
| Income Tax | $3.1M | -61.8% | -42.3% |
| Net Income | $7.1M | -62.1% | -42.0% |
| EPS (Basic) | $0.68 | -61.8% | -38.2% |
| EPS (Diluted) | $0.67 | -61.9% | -38.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $385.9M | +153.2% | +21.2% |
| Total Assets | $8.23B | +4.8% | +11.2% |
| Total Liabilities | $7.50B | +5.2% | +12.2% |
| Stockholders' Equity | $732.0M | +1.3% | +2.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $57.9M | — | — |
| Investing Cash Flow | -$738.6M | — | — |
| Financing Cash Flow | $866.3M | — | — |