| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.2M | -11.8% | -20.2% |
| Net Income | -$7.6M | -348.6% | -1342.4% |
| EPS (Basic) | -$0.90 | -662.5% | -900.0% |
| EPS (Diluted) | -$0.90 | -662.5% | -900.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $70.9M | +162.3% | +20.5% |
| Total Assets | $552.8M | -10.3% | -24.1% |
| Total Liabilities | $321.7M | -13.8% | -33.3% |
| Stockholders' Equity | $231.1M | -5.0% | -5.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.9M | — | — |
| Investing Cash Flow | $111.2M | — | — |
| Financing Cash Flow | -$110.8M | — | — |