| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.1M | +12.3% | -15.3% |
| SG&A Expense | $1.7M | -13.1% | -10.6% |
| Pre-tax Income | $4.7M | +142.2% | +179.1% |
| Income Tax | -$1K | — | +66.7% |
| Net Income | $4.7M | +142.2% | +179.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $84.9M | -5.7% | +23.2% |
| Total Assets | $1.39B | -3.3% | -28.3% |
| Total Liabilities | $870.9M | -4.8% | -36.7% |
| Stockholders' Equity | $521.0M | -0.5% | -7.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16.7M | — | — |
| Investing Cash Flow | $438.2M | — | — |
| Financing Cash Flow | -$397.3M | — | — |