| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $2.8M | +24.4% | — |
| Income Tax | $55K | -19.1% | — |
| Net Income | $8.9M | +719.4% | — |
| EPS (Basic) | $0.29 | — | — |
| EPS (Diluted) | $0.29 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $56.6M | +548.5% | — |
| Total Assets | $1.06B | +205.8% | — |
| Long-term Debt | $246.6M | -20.3% | — |
| Total Liabilities | $296.6M | -14.3% | — |
| Stockholders' Equity | $764.4M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$948.5M | — | — |
| Financing Cash Flow | $1.01B | — | — |