| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $16.6M | -1.1% | +30.7% |
| SG&A Expense | $2.7M | +1.5% | +10.4% |
| Pre-tax Income | -$9.6M | -83.9% | -369.6% |
| Income Tax | $400K | -36.1% | — |
| Net Income | -$10.0M | -71.0% | -380.8% |
| EPS (Basic) | -$0.94 | -42.4% | -491.7% |
| EPS (Diluted) | -$0.94 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $162.7M | +27.5% | +4.9% |
| Accounts Receivable | $27.5M | -8.4% | -10.2% |
| Total Assets | $1.09B | +10.2% | +36.4% |
| Long-term Debt | $415.9M | +22.8% | +239.4% |
| Total Liabilities | $452.7M | +21.8% | +84.5% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $28.3M | — | — |
| Investing Cash Flow | -$109.0M | — | — |
| Financing Cash Flow | $132.8M | — | — |
| -491.7% |
| $131.7M |
| -2.7% |
| -7.8% |