| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $76.6M | +0.7% | -14.0% |
| Gross Profit | $15.7M | +145.5% | -13.5% |
| Pre-tax Income | -$1.9M | +87.9% | +46.2% |
| Income Tax | -$192K | +94.1% | +74.4% |
| Net Income | -$1.7M | +86.2% | +38.4% |
| EPS (Basic) | -$0.08 | +86.0% | +38.5% |
| EPS (Diluted) | -$0.08 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $24.7M | -56.6% | -37.0% |
| Total Assets | $543.8M | -12.3% | -2.9% |
| Long-term Debt | $2.4M | — | +0.0% |
| Total Liabilities | $300.0M | -20.4% | -5.8% |
| Stockholders' Equity | $243.8M | +0.2% | +1.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$28.5M | — | — |
| Capital Expenditures | $217K | — | — |
| Investing Cash Flow | $3.6M | — | — |
| Financing Cash Flow | -$1.4M | — | — |
| Free Cash Flow | -$28.7M | — | — |
| +86.0% |
| +38.5% |