| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $45.3M | +0.3% | -31.3% |
| SG&A Expense | $6.5M | -28.0% | -35.1% |
| Operating Income | $4.4M | +288.9% | -80.4% |
| Pre-tax Income | $3.4M | +193.0% | -84.0% |
| Income Tax | -$1.8M | -198.3% | -146.5% |
| Net Income | $5.2M | +194.9% | -69.5% |
| EPS (Basic) | $0.04 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.8M | -76.8% | -87.7% |
| Accounts Receivable | $5.7M | -19.1% | -69.9% |
| Current Assets | $18.0M | -57.8% | -77.3% |
| Total Assets | $383.3M | +0.2% | +2.5% |
| Current Liabilities | $53.9M | -2.9% | +38.6% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $30.0M | — | — |
| Capital Expenditures | $29.8M | -11.5% | +137.1% |
| Investing Cash Flow | -$79.2M | — | — |
| Financing Cash Flow | $10.4M | — | — |
| Free Cash Flow | $189K | — | — |
| +200.0% |
| -66.7% |
| EPS (Diluted) | $0.04 | +200.0% | -66.7% |
| $54.9M |
| -5.1% |
| +17.4% |
| Total Liabilities | $122.6M | -4.1% | +24.1% |
| Stockholders' Equity | $260.7M | +2.4% | -5.3% |