| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $33.9M | +6.3% | +7.5% |
| Pre-tax Income | -$2.0M | -138.8% | -171.0% |
| Income Tax | -$1.0M | -190.2% | -256.5% |
| Net Income | -$907K | -123.4% | -143.6% |
| EPS (Basic) | -$0.05 | — | — |
| EPS (Diluted) | -$0.05 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $96.4M | -66.1% | — |
| Total Assets | $2.79B | -5.8% | — |
| Total Liabilities | $2.41B | -12.7% | — |
| Stockholders' Equity | $372.0M | +94.4% | +90.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $19.6M | — | — |
| Capital Expenditures | $3.5M | — | — |
| Investing Cash Flow | -$88.0M | — | — |
| Financing Cash Flow | $117.9M | — | — |
| Free Cash Flow | $16.1M | — | — |