| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $3.4M | +173.5% | +198.2% |
| Net Income | $1.3M | -94.2% | -92.2% |
| EPS (Basic) | $0.02 | -93.3% | -90.9% |
| EPS (Diluted) | $0.02 | -93.3% | -90.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $48.9M | +39.8% | +6.1% |
| Total Assets | $1.07B | -1.5% | -8.6% |
| Total Liabilities | $119.6M | +1.6% | -9.5% |
| Stockholders' Equity | $954.9M | -1.9% | -8.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $61.3M | — | — |
| Investing Cash Flow | $34.3M | — | — |
| Financing Cash Flow | -$98.5M | — | — |