| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $9.7M | +242.1% | +178.0% |
| EPS (Basic) | $2.58 | +244.0% | +177.4% |
| EPS (Diluted) | $2.58 | +244.0% | +177.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.1M | +15.2% | -18.6% |
| Total Assets | $224.0M | +9.3% | +51.5% |
| Total Liabilities | $7.7M | +32.2% | -42.1% |
| Stockholders' Equity | $216.3M | +8.6% | +60.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$47.9M | — | — |
| Financing Cash Flow | $45.4M | — | — |