| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $45.7M | +298.3% | +461.1% |
| Operating Income | -$55.4M | -151.9% | -177.3% |
| Interest Expense | $150K | — | — |
| Pre-tax Income | -$184.4M | -148.0% | -798.6% |
| Income Tax | $123K | — | — |
| Net Income | -$184.5M | -148.2% | -799.2% |
| EPS (Basic) | $0.46 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $115.6M | -0.1% | — |
| Current Assets | $117.2M | -0.1% | +3918.3% |
| Total Assets | $175.6M | +1.1% | +186.4% |
| Current Liabilities | $46.8M | -5.5% | -18.2% |
| Total Liabilities | $216.2M | +135.5% | +161.2% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$31.5M | — | — |
| Capital Expenditures | $140K | — | — |
| Investing Cash Flow | $206K | — | — |
| Financing Cash Flow | $143.5M | — | — |
| Free Cash Flow | -$31.6M | — | — |
| +666.7% |
| EPS (Diluted) | $0.46 | +130.0% | +666.7% |
| -$40.6M |
| -149.6% |
| -89.2% |