| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $42.7M | +22.5% |
| Pre-tax Income | -$1.5M | -302.9% |
| Income Tax | -$656K | -1950.0% |
| Net Income | -$874K | -211.2% |
| EPS (Basic) | -$0.09 | — |
| EPS (Diluted) | -$0.09 | — |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $55.2M | +25.2% |
| Short-term Investments | $0 | — |
| Total Assets | $949.4M | +11.3% |
| Total Liabilities | $834.0M | +7.9% |
| Stockholders' Equity | $115.4M | +43.7% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.5M | +967.1% |
| Investing Cash Flow | -$86.7M | +17.5% |
| Financing Cash Flow | $95.4M | -1.5% |