| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.1M | +192.7% | +138.1% |
| Net Income | $4.9M | +186.1% | +135.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $60.2M | +2.5% | -19.3% |
| Total Assets | $74.1M | +2.3% | -23.3% |
| Total Liabilities | $191K | +28.3% | +12.7% |
| Stockholders' Equity | $73.9M | +2.2% | -23.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.3M | — | — |
| Financing Cash Flow | -$28.0M | — | — |