| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $3.9M | +110.6% | -88.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $19.9M | +109.3% | +415.3% |
| Total Assets | $655.5M | +0.8% | +17.4% |
| Total Liabilities | $9.5M | -29.5% | +51.1% |
| Stockholders' Equity | $646.0M | +1.4% | +17.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$29.7M | — | — |
| Financing Cash Flow | $71.7M | — | — |