| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $3.4M | -53.2% | -55.6% |
| EPS (Basic) | $0.43 | +0.0% | -10.4% |
| EPS (Diluted) | $0.43 | +0.0% | -10.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.2M | -74.4% | +135.2% |
| Total Assets | $1.28B | -2.5% | -9.3% |
| Total Liabilities | $791.1M | -2.3% | -9.2% |
| Stockholders' Equity | $490.4M | -2.9% | -9.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $104.9M | — | — |
| Financing Cash Flow | -$103.5M | — | — |