| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | $10.7M | -71.2% | +6.9% |
| Net Income | $7.5M | -79.7% | -24.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $182.0M | +9.7% | -22.9% |
| Total Liabilities | $37K | +10.0% | -18.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $186.1M | — | — |
| Financing Cash Flow | -$186.1M | — | — |