| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $17.4M | -0.7% | -16.7% |
| SG&A Expense | $2.4M | -21.9% | -18.7% |
| Interest Expense | $4.9M | -4.3% | +5.9% |
| Pre-tax Income | -$9.9M | -42.1% | -7.2% |
| Income Tax | -$69K | -125.5% | +42.3% |
| Net Income | -$7.0M | -42.0% | -6.0% |
| EPS (Basic) | -$0.69 | -40.8% | -4.5% |
| EPS (Diluted) | -$0.69 | -40.8% | -4.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.4M | -23.1% | -8.5% |
| Total Assets | $248.9M | -2.2% | -12.0% |
| Long-term Debt | $151.3M | -13.5% | -20.4% |
| Total Liabilities | $230.7M | +1.8% | -1.7% |
| Stockholders' Equity | -$32.1M | -29.6% | -497.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.5M | — | — |
| Capital Expenditures | $4.5M | — | — |
| Investing Cash Flow | $18.3M | — | — |
| Financing Cash Flow | -$16.7M | — | — |
| Free Cash Flow | -$6.0M | — | — |