| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $22.5M | — | +592.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $44.0M | -35.9% | +56.5% |
| Total Liabilities | $3.7M | +159.2% | +380.1% |
| Stockholders' Equity | $40.3M | -40.0% | +47.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$138K | — | +0.0% |
| Financing Cash Flow | -$9.3M | — | +0.0% |