| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.2M | -5.4% | -10.4% |
| Operating Income | $6.6M | -4.8% | -13.3% |
| Net Income | $16.9M | +425.4% | -71.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $792.3M | +0.3% | +5.3% |
| Total Liabilities | $517K | -51.5% | -96.3% |
| Stockholders' Equity | $791.8M | +0.4% | +7.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$17.5M | — | — |
| Financing Cash Flow | $4.0M | — | — |