| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.2M | +25.1% | +69.6% |
| Pre-tax Income | -$2.4M | -106.5% | -15.0% |
| Income Tax | $0 | — | — |
| Net Income | -$2.4M | -106.5% | -15.0% |
| EPS (Basic) | -$0.46 | -109.1% | -12.2% |
| EPS (Diluted) | -$0.46 | -109.1% | -12.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $40.7M | -7.0% | -25.3% |
| Total Assets | $697.9M | -2.2% | -6.8% |
| Total Liabilities | $671.0M | -2.1% | -5.3% |
| Stockholders' Equity | $26.9M | -5.6% | -32.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.8M | -689.1% | — |
| Capital Expenditures | $284K | +69.0% | — |
| Investing Cash Flow | $21.2M | +136.4% | — |
| Financing Cash Flow | -$28.9M | -90.2% | — |
| Free Cash Flow | -$2.1M | -427.4% | — |