| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $15.2M | +921.0% | — |
| EPS (Basic) | $0.53 | +783.3% | — |
| EPS (Diluted) | $0.53 | +783.3% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $37.9M | +9.2% | — |
| Total Assets | $796.4M | +11.0% | — |
| Total Liabilities | $377.8M | +10.5% | — |
| Stockholders' Equity | $418.7M | +11.5% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$83.9M | — | — |
| Financing Cash Flow | $90.2M | — | — |