| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $2.8M | +10.3% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $19.9M | -42.2% | — |
| Total Assets | $143.5M | +28.3% | — |
| Total Liabilities | $45.5M | +71.0% | — |
| Stockholders' Equity | $98.0M | +14.9% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$46.9M | — | — |
| Financing Cash Flow | $66.9M | — | — |