| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $4.7M | +80.4% |
| SG&A Expense | $86K | +5.1% |
| Net Income | $6.0M | +49.6% |
| EPS (Basic) | $89.27 | +1.4% |
| EPS (Diluted) | $89.27 | +1.4% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Short-term Investments | $18.4M | +97.5% |
| Total Assets | $97.7M | +62.1% |
| Total Liabilities | $1.9M | +51.1% |
| Stockholders' Equity | $82.7M | +40.1% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$30.5M | -11.8% |
| Financing Cash Flow | $30.5M | +12.0% |