| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $4.4M | +2.5% | -17.9% |
| Net Income | -$4.1M | -379.1% | -423.3% |
| EPS (Basic) | -$0.40 | -385.7% | -433.3% |
| EPS (Diluted) | -$0.40 | -385.7% | -433.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8.6M | -59.6% | -80.2% |
| Total Assets | $476.5M | -6.9% | -14.0% |
| Total Liabilities | $265.5M | -5.2% | -15.0% |
| Stockholders' Equity | $210.9M | -8.9% | -12.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $28.1M | — | — |
| Financing Cash Flow | -$42.4M | — | — |