| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.8M | +10.1% | -16.9% |
| Operating Income | $8.8M | +10.7% | -20.7% |
| Net Income | $38.6M | +206.9% | +164.5% |
| EPS (Basic) | $0.87 | +202.4% | +164.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $950.9M | +3.3% | +12.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $23.6M | — | — |
| Financing Cash Flow | -$25.0M | — | — |