| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $3K | +0.1% | +0.0% |
| Net Income | $4.6M | +152.1% | -7.3% |
| EPS (Basic) | $0.16 | +166.7% | -15.8% |
| EPS (Diluted) | $0.16 | +166.7% | -15.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $46.5M | +19.6% | +170.6% |
| Total Assets | $279.0M | -1.5% | +1.5% |
| Long-term Debt | $96K | +0.1% | +0.6% |
| Total Liabilities | $1.3M | -68.7% | -48.8% |
| Stockholders' Equity | $277.7M | -0.5% | +2.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.7M | — | — |
| Financing Cash Flow | $8.5M | — | — |