| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $1.2M | -25.8% | -39.9% |
| Net Income | -$13.6M | -56.8% | +69.3% |
| EPS (Basic) | -$0.76 | -58.3% | +69.1% |
| EPS (Diluted) | -$0.76 | -58.3% | +69.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.1M | +48.5% | -26.6% |
| Short-term Investments | $395.0M | +0.1% | -5.7% |
| Total Assets | $689.7M | -4.9% | -12.9% |
| Total Liabilities | $447.5M | -4.6% | -11.8% |
| Stockholders' Equity | $242.2M | -5.3% | -15.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $25.8M | — | — |
| Financing Cash Flow | -$41.5M | — | — |