| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $43.5M | +1.6% | -3.9% |
| SG&A Expense | $3.1M | +20.2% | -20.0% |
| Operating Income | $826K | +639.9% | -21.6% |
| Interest Expense | $7.3M | -0.3% | +6.5% |
| Pre-tax Income | -$735K | -115.3% | -103.4% |
| Income Tax | $0 | — | — |
| Net Income | -$735K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $50.5M | +13.1% | +69.1% |
| Accounts Receivable | $17.9M | -26.6% | -14.8% |
| Current Assets | $84.3M | +1.0% | +46.4% |
| Total Assets | $491.7M | -1.4% | +7.4% |
| Current Liabilities | $88.2M | -2.1% | -27.8% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $50.9M | — | — |
| Investing Cash Flow | -$70.0M | — | — |
| Financing Cash Flow | $49.8M | — | — |
| -103.4% |
| EPS (Basic) | -$0.91 | -333.3% | -367.6% |
| EPS (Diluted) | -$0.91 | -333.3% | -367.6% |
| $213.8M |
| -2.6% |
| +44.6% |
| Stockholders' Equity | -$20.3M | -286.7% | -157.9% |