| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $14K | — | — |
| Net Income | $6.9M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $42.3M | — | — |
| Total Assets | $380.2M | — | — |
| Total Liabilities | $36.1M | — | — |
| Stockholders' Equity | $344.1M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$192.3M | — | — |
| Financing Cash Flow | $185.5M | — | — |