| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.7M | -58.6% | -58.3% |
| Operating Income | -$2.9M | +20.1% | +60.3% |
| Interest Expense | $874K | +1.2% | -61.6% |
| Pre-tax Income | -$4.0M | -293.6% | +51.9% |
| Income Tax | $0 | — | +100.0% |
| Net Income | -$4.0M | -293.6% | -107.5% |
| EPS (Basic) | -$0.32 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.4M | -66.2% | -77.1% |
| Short-term Investments | $54.9M | +50.9% | +158.4% |
| Total Assets | $285.0M | +0.6% | -5.0% |
| Long-term Debt | $12.1M | +0.5% | -26.4% |
| Total Liabilities | $259.7M | +1.8% | +3.5% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Investing Cash Flow | -$9.0M | — | — |
| Financing Cash Flow | $7.5M | — | — |
| -107.4% |
| EPS (Diluted) | -$0.32 | -288.2% | -107.4% |
| $25.3M |
| -10.3% |
| -48.4% |