| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | -$8.1M | -76.5% | -325.8% |
| EPS (Basic) | -$47.85 | -76.5% | -325.8% |
| EPS (Diluted) | -$47.85 | -76.5% | -325.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.7M | +29.1% | +86.8% |
| Total Assets | $239.2M | -1.3% | -9.3% |
| Total Liabilities | $84.3M | +12.1% | -3.3% |
| Stockholders' Equity | $154.8M | -7.3% | -12.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $43.6M | — | — |
| Financing Cash Flow | -$42.1M | — | — |