| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.6M | -8.7% | -5.0% |
| Pre-tax Income | $5.6M | -31.1% | -31.6% |
| Income Tax | $1.3M | -24.1% | -32.3% |
| Net Income | $4.3M | -32.9% | -31.4% |
| EPS (Basic) | $0.18 | -30.8% | -28.0% |
| EPS (Diluted) | $0.18 | -30.8% | -28.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $228.6M | +87.2% | +1.6% |
| Total Assets | $2.24B | +7.0% | +11.4% |
| Total Liabilities | $1.93B | +8.2% | +12.8% |
| Stockholders' Equity | $314.2M | -0.0% | +3.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.4M | — | +184.8% |
| Investing Cash Flow | -$126.4M | — | -113.0% |
| Financing Cash Flow | $253.0M | — | +115.9% |