| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.4M | +24.7% | -15.8% |
| Operating Income | $2.0M | +25.3% | -17.7% |
| Net Income | $4.0M | +129.0% | +114.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $219.5M | -4.0% | -12.1% |
| Total Liabilities | $130K | -64.5% | -99.7% |
| Stockholders' Equity | $219.4M | -3.9% | +4.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$15.4M | — | — |
| Financing Cash Flow | $14.3M | — | — |