| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.9M | +3.2% | +8.7% |
| SG&A Expense | $1.5M | -13.6% | -1.4% |
| Operating Income | -$1.0M | +37.1% | +56.3% |
| Interest Expense | $4.3M | +2.5% | -4.0% |
| Net Income | -$8.3M | -171.2% | -3.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.4M | -34.5% | -48.9% |
| Total Assets | $530.2M | -1.8% | -3.9% |
| Total Liabilities | $306.5M | -5.9% | -4.0% |
| Stockholders' Equity | $34.1M | -32.0% | -51.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$20.0M | — | — |
| Capital Expenditures | $10.3M | — | — |
| Investing Cash Flow | -$16.1M | — | — |
| Financing Cash Flow | $28.8M | — | — |
| Free Cash Flow | -$30.3M | — | — |