| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $7.5M | +24.6% | +22.1% |
| EPS (Basic) | $0.19 | +5.6% | -24.0% |
| EPS (Diluted) | $0.19 | +5.6% | -24.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $15.0M | +82.6% | +48.3% |
| Total Assets | $451.8M | +6.4% | +45.2% |
| Total Liabilities | $28.4M | -31.8% | +77.0% |
| Stockholders' Equity | $423.3M | +10.5% | +43.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$36.3M | — | — |
| Financing Cash Flow | $31.8M | — | — |