| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.1M | -20.8% | — |
| Net Income | $8.8M | +2.9% | +614.1% |
| EPS (Basic) | $0.39 | +2.6% | +1400.0% |
| EPS (Diluted) | $0.39 | +2.6% | +1400.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.5M | -24.3% | -65.3% |
| Total Assets | $327.3M | -1.4% | +266.6% |
| Total Liabilities | $24.3M | -18.6% | +261.1% |
| Stockholders' Equity | $302.9M | +0.4% | +267.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.7M | — | — |
| Financing Cash Flow | -$6.8M | — | — |