| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $4.3M | -5.3% | -23.8% |
| Net Income | $828K | +102.8% | -93.4% |
| EPS (Basic) | $0.06 | +102.8% | -93.4% |
| EPS (Diluted) | $0.06 | +102.8% | -93.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.9M | +1.5% | -68.6% |
| Short-term Investments | $444.4M | +12.7% | +64.0% |
| Total Assets | $1.12B | +2.4% | -0.9% |
| Total Liabilities | $670.4M | +9.1% | +14.9% |
| Stockholders' Equity | $454.6M | -6.0% | -17.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $103.9M | — | — |
| Financing Cash Flow | -$110.6M | — | — |