| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $58.0M | -5.5% | +10.7% |
| Operating Income | $1.0M | -68.4% | +141.3% |
| Income Tax | $0 | — | — |
| Net Income | -$2.0M | -422.2% | +59.9% |
| EPS (Basic) | -$0.03 | -400.0% | +62.5% |
| EPS (Diluted) | -$0.03 | -400.0% | +62.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.1M | -47.5% | -0.2% |
| Accounts Receivable | $4.9M | -25.7% | -24.0% |
| Current Assets | $16.5M | -32.8% | -3.0% |
| Total Assets | $170.7M | +3.2% | +5.0% |
| Current Liabilities | $70.6M | -0.0% | +23.8% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.5M | — | — |
| Capital Expenditures | $10.0M | — | — |
| Investing Cash Flow | -$11.6M | — | — |
| Financing Cash Flow | -$4.8M | — | — |
| Free Cash Flow | -$502K | — | — |
| $199.0M |
| +3.4% |
| +3.6% |
| Stockholders' Equity | -$28.4M | -4.2% | +4.2% |