| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $16.4M | -4.9% | +4.8% |
| SG&A Expense | $1.7M | +73.3% | +79.0% |
| Income Tax | $39 | +85.7% | — |
| Net Income | $2.5M | +198.0% | +111.0% |
| EPS (Basic) | $0.12 | +200.0% | +111.3% |
| EPS (Diluted) | $0.12 | +200.0% | +111.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $73.2M | +162.1% | +171.0% |
| Total Assets | $387.3M | -7.0% | -13.6% |
| Long-term Debt | $220.5M | +7.8% | — |
| Total Liabilities | $230.6M | -11.7% | -18.2% |
| Stockholders' Equity | $156.6M | +1.1% | -4.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.2M | — | — |
| Investing Cash Flow | $76.3M | — | — |
| Financing Cash Flow | -$28.9M | — | — |