| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.7M | +1773.1% | — |
| Total Assets | $142.0M | +10.4% | +61.4% |
| Total Liabilities | $3.6M | -4.9% | +21.0% |
| Stockholders' Equity | $138.3M | +10.9% | +62.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$27.3M | — | — |
| Financing Cash Flow | $26.2M | — | — |