| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.8M | -19.2% | -0.4% |
| Operating Income | $43.0M | +227.3% | +247.3% |
| Income Tax | $0 | — | — |
| Net Income | -$14.5M | +65.2% | +58.0% |
| EPS (Basic) | $13.60 | +183.0% | +200.6% |
| EPS (Diluted) | $13.60 | +183.0% | +200.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.4M | -36.9% | -35.9% |
| Total Assets | $448.1M | -3.4% | -21.1% |
| Total Liabilities | $376.7M | -12.1% | -20.8% |
| Stockholders' Equity | $71.4M | +100.9% | -22.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.8M | — | — |
| Capital Expenditures | $723K | — | — |
| Investing Cash Flow | -$3.8M | — | — |
| Financing Cash Flow | $0 | — | — |
| Free Cash Flow | -$5.5M | — | — |