| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $24.1M | +3.0% | +12.1% |
| Income Tax | $0 | — | — |
| Net Income | -$1.9M | +4.5% | +53.8% |
| EPS (Basic) | -$0.10 | +0.0% | +47.4% |
| EPS (Diluted) | -$0.10 | +0.0% | +47.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $44.1M | +5.3% | -42.1% |
| Total Assets | $2.16B | +1.3% | +4.9% |
| Total Liabilities | $1.84B | +1.9% | +7.3% |
| Stockholders' Equity | $314.4M | -2.1% | -7.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.0M | — | — |
| Investing Cash Flow | -$92.3M | — | — |
| Financing Cash Flow | $95.9M | — | — |