| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $3.2M | +71.0% | +30.7% |
| Operating Income | -$10.9M | -58.0% | -6.2% |
| Interest Expense | $0 | — | -100.0% |
| Pre-tax Income | -$10.5M | -62.2% | -3.6% |
| Income Tax | $19K | +187.3% | +216.1% |
| Net Income | -$10.5M | -62.3% | -4.0% |
| EPS (Basic) | -$0.09 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $34.0M | -20.2% | +119.5% |
| Total Assets | $119.2M | -6.7% | +18.3% |
| Current Liabilities | $2.9M | +1.5% | -58.9% |
| Total Liabilities | $3.3M | +0.4% | -55.9% |
| Stockholders' Equity | $116.0M | -6.9% | +24.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$18.4M | — | — |
| Capital Expenditures | $111K | — | — |
| Investing Cash Flow | -$296K | — | — |
| Financing Cash Flow | $42.3M | — | — |
| Free Cash Flow | -$18.5M | — | — |
| -50.0% |
| +18.2% |
| EPS (Diluted) | -$0.09 | -50.0% | +18.2% |