| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.1M | +59.3% | — |
| SG&A Expense | $368K | -32.4% | — |
| Net Income | $1.1M | +158.2% | — |
| EPS (Basic) | $0.24 | +130.8% | — |
| EPS (Diluted) | $0.24 | +130.8% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $18.8M | +44.3% | — |
| Total Assets | $294.7M | +22.6% | — |
| Total Liabilities | $171.0M | +2.9% | — |
| Stockholders' Equity | $123.7M | +66.9% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.7M | — | — |
| Investing Cash Flow | -$262.2M | — | — |
| Financing Cash Flow | $288.5M | — | — |