| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $98.0M | +4.8% | +31.2% |
| SG&A Expense | $10.5M | +8.2% | -10.7% |
| Pre-tax Income | -$27.3M | -1348.5% | -92.0% |
| Income Tax | $88K | -3.3% | +29.4% |
| Net Income | -$26.9M | -1621.8% | -95.6% |
| EPS (Basic) | -$1.56 | -875.0% | -59.2% |
| EPS (Diluted) | -$1.56 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $17.0M | +20.7% | -32.0% |
| Accounts Receivable | $19.7M | -14.7% | +55.8% |
| Current Assets | $72.5M | +14.3% | -55.9% |
| Total Assets | $854.8M | +0.6% | +7.4% |
| Current Liabilities | $103.8M | +39.2% | +47.7% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $24.8M | — | — |
| Capital Expenditures | $24.4M | — | — |
| Investing Cash Flow | -$62.0M | — | — |
| Financing Cash Flow | $34.0M | — | — |
| Free Cash Flow | $391K | — | — |
| -875.0% |
| -59.2% |
| $684.4M |
| +1.0% |
| +13.3% |
| Total Liabilities | $768.4M | +4.4% | +16.4% |
| Stockholders' Equity | $29.8M | -47.5% | -61.6% |