| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.8M | +5.6% | +10.6% |
| SG&A Expense | $1.7M | +12.1% | +8.1% |
| Operating Income | -$1.6M | -55.3% | +23.8% |
| Interest Expense | $1.7M | -4.8% | -20.3% |
| Income Tax | $1.4M | +203.8% | +129.9% |
| Net Income | $129K | -95.4% | +100.7% |
| EPS (Basic) | $0.01 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12.0M | -22.7% | -69.7% |
| Short-term Investments | $70.8M | +22.0% | -23.1% |
| Total Assets | $1.10B | +0.9% | +5.1% |
| Long-term Debt | $227.0M | +5.1% | +23.5% |
| Total Liabilities | $287.6M | +3.4% | +19.7% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.4M | — | — |
| Investing Cash Flow | -$49.0M | — | — |
| Financing Cash Flow | $40.5M | — | — |
| -94.4% |
| +100.9% |
| EPS (Diluted) | $0.01 | -94.4% | +100.9% |
| $607.8M |
| +0.0% |
| +0.9% |