| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $3.3M | +45.4% | +49.3% |
| Income Tax | $200K | — | — |
| Net Income | $18.9M | +127.9% | +212.3% |
| EPS (Basic) | $0.52 | +100.0% | +23.8% |
| EPS (Diluted) | $0.52 | +100.0% | +23.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $105.9M | +5.0% | +426.6% |
| Total Assets | $4.31B | +16.6% | +107.0% |
| Total Liabilities | $3.39B | +16.6% | +104.3% |
| Stockholders' Equity | $794.4M | +19.4% | +122.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $51.2M | — | — |
| Investing Cash Flow | -$1.72B | — | — |
| Financing Cash Flow | $1.72B | — | — |