| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $1.4M | -20.2% | +15.1% |
| EPS (Basic) | $14.50 | -20.2% | -12.3% |
| EPS (Diluted) | $14.50 | -20.2% | -12.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $14.9M | -25.4% | +44.8% |
| Total Assets | $98.0M | -1.4% | +25.0% |
| Total Liabilities | $1.1M | -59.4% | -81.1% |
| Stockholders' Equity | $96.9M | +0.1% | +33.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.5M | — | — |
| Financing Cash Flow | -$3.4M | — | — |