| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $51.0M | -3.8% | -12.4% |
| SG&A Expense | $2.2M | -42.7% | -49.7% |
| Operating Income | -$537K | -118.6% | -143.4% |
| Interest Expense | $3.3M | -0.5% | -46.2% |
| Pre-tax Income | -$3.9M | -2088.0% | +20.4% |
| Income Tax | -$315K | -211.0% | +75.9% |
| Net Income | -$3.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $14.3M | +4.5% | -48.4% |
| Accounts Receivable | $47.8M | -6.7% | -2.6% |
| Current Assets | $69.4M | -4.5% | -20.7% |
| Total Assets | $534.6M | -2.5% | -6.5% |
| Current Liabilities | $60.4M | -7.6% | +10.4% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.3M | — | — |
| Capital Expenditures | $3.6M | — | — |
| Investing Cash Flow | $6.9M | — | — |
| Financing Cash Flow | -$1.0M | — | — |
| Free Cash Flow | -$8.9M | — | — |
| -2206.9% |
| +0.1% |
| EPS (Basic) | -$1.97 | -2088.9% | +15.5% |
| EPS (Diluted) | -$1.97 | -2088.9% | +15.5% |
| $237.2M |
| -0.8% |
| -10.6% |
| Total Liabilities | $393.6M | -2.5% | -7.5% |
| Stockholders' Equity | $141.0M | -2.4% | -3.3% |