| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $2.7M | +143.6% | +112.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $83.7M | +2.1% | -53.9% |
| Short-term Investments | $75.0M | +66.7% | -29.1% |
| Total Assets | $102.2M | -1.7% | -52.8% |
| Total Liabilities | $267K | +22.7% | -15.4% |
| Stockholders' Equity | $102.0M | -1.7% | -52.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.7M | — | — |
| Financing Cash Flow | -$14.0M | — | — |