| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $43.7M | +1.7% | +5.4% |
| SG&A Expense | $1.4M | -3.6% | +16.2% |
| Operating Income | $3.3M | -57.1% | -23.8% |
| Net Income | $1.1M | -61.3% | -34.7% |
| EPS (Basic) | $0.08 | -63.6% | -46.7% |
| EPS (Diluted) | $0.08 | -63.6% | -46.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.4M | +30.0% | -33.7% |
| Total Assets | $955.9M | +1.7% | +1.2% |
| Total Liabilities | $633.5M | +1.9% | -0.3% |
| Stockholders' Equity | $322.4M | +1.3% | +4.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $37.8M | — | — |
| Investing Cash Flow | -$26.3M | — | — |
| Financing Cash Flow | -$9.1M | — | — |