| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.5M | -0.9% | -0.1% |
| Cost of Revenue | $931K | -0.1% | +3.8% |
| SG&A Expense | $2.0M | -3.3% | +0.1% |
| Interest Expense | $4.3M | -0.8% | +15.0% |
| Income Tax | $300K | — | +200.0% |
| Net Income | -$3.3M | -2.8% | -2.3% |
| EPS (Basic) | -$0.18 | -5.9% | -5.9% |
| EPS (Diluted) | -$0.18 | -5.9% | -5.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $49.9M | +26.0% | -8.3% |
| Total Assets | $443.8M | -0.9% | +1.7% |
| Total Liabilities | $309.1M | +0.9% | +3.5% |
| Stockholders' Equity | $134.7M | -4.8% | -2.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.2M | — | — |
| Capital Expenditures | $2.7M | — | — |
| Investing Cash Flow | $56.6M | — | — |
| Financing Cash Flow | -$30.6M | — | — |
| Free Cash Flow | $481K | — | — |