| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $2.5M | -94.7% | -89.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $26.2M | -7.9% | -51.5% |
| Total Assets | $487.4M | -1.0% | +0.1% |
| Total Liabilities | $5.8M | +38.7% | -9.3% |
| Stockholders' Equity | $481.6M | -1.4% | +0.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $11.7M | — | — |
| Financing Cash Flow | -$27.8M | — | — |