| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Pre-tax Income | -$164K | +61.4% | +66.0% |
| Income Tax | $3.2M | +2275.5% | +2214.8% |
| Net Income | -$3.3M | -1098.8% | -907.6% |
| EPS (Basic) | -$4.74 | -1085.0% | — |
| EPS (Diluted) | -$4.74 | -1085.0% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.0M | -63.2% | -12.2% |
| Total Assets | $280.2M | -1.7% | +4.1% |
| Long-term Debt | $44.8M | +1.3% | +77.2% |
| Total Liabilities | $267.3M | -0.7% | +5.8% |
| Stockholders' Equity | $12.9M | -18.4% | -21.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.8M | — | — |
| Capital Expenditures | $60K | — | — |
| Investing Cash Flow | -$7.9M | — | — |
| Financing Cash Flow | $9.5M | — | — |
| Free Cash Flow | -$1.9M | — | — |