| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $6.7M | -1.5% | -31.1% |
| EPS (Basic) | $10.92 | -6.6% | -35.5% |
| EPS (Diluted) | $10.92 | -6.6% | -35.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.3M | +25.2% | +13.5% |
| Total Assets | $666.2M | +2.2% | +1.9% |
| Total Liabilities | $101.3M | -11.7% | -7.0% |
| Stockholders' Equity | $564.9M | +5.1% | +3.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16.2M | — | — |
| Financing Cash Flow | -$16.2M | — | — |