| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $2.5M | +169.7% | — |
| Pre-tax Income | $6.2M | +74.9% | — |
| Income Tax | -$54K | -119.9% | — |
| Net Income | $5.1M | +24.7% | — |
| EPS (Basic) | $623800.00 | +91.1% | — |
| EPS (Diluted) | $623800.00 | +91.1% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $525.6M | +50.5% | — |
| Total Assets | $958.3M | +50.4% | — |
| Total Liabilities | $583.2M | +68.6% | — |
| Stockholders' Equity | $375.1M | +28.9% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$418.2M | — | — |
| Financing Cash Flow | $943.7M | — | — |