| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $0 | — | — |
| Net Income | $5.9M | -24.0% | -22.4% |
| EPS (Basic) | $0.13 | -23.5% | -23.5% |
| EPS (Diluted) | $0.13 | -23.5% | -23.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $17.0M | -28.3% | -19.5% |
| Total Assets | $424.8M | -1.0% | +0.6% |
| Total Liabilities | $3.8M | -31.4% | -60.3% |
| Stockholders' Equity | $421.0M | -0.6% | +2.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $22.6M | — | — |
| Financing Cash Flow | -$25.4M | — | — |