| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Income Tax | -$216K | +1.3% | — |
| Net Income | $7.4M | -88.1% | +236.0% |
| EPS (Basic) | $0.30 | -88.6% | +230.4% |
| EPS (Diluted) | $0.28 | -87.4% | +221.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $308.3M | +4.5% | +31.9% |
| Total Liabilities | $76.5M | +1.2% | +0.2% |
| Stockholders' Equity | $231.8M | +5.6% | +47.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $29.9M | — | — |
| Financing Cash Flow | $4.6M | — | — |