| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $7.5M | -2.2% | +2.9% |
| EPS (Basic) | $117.00 | -8.6% | -25.0% |
| EPS (Diluted) | $117.00 | -8.6% | -25.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $359.2M | +7.9% | +41.0% |
| Total Liabilities | $9.3M | +13.2% | +9.7% |
| Stockholders' Equity | $349.9M | +7.8% | +42.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$57.0M | — | — |
| Financing Cash Flow | $56.2M | — | — |