| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Income Tax | $50K | +0.0% | +25.0% |
| Net Income | -$2.7M | -163.5% | -156.0% |
| EPS (Basic) | -$0.12 | -166.7% | -154.5% |
| EPS (Diluted) | -$0.12 | -166.7% | -154.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $232.5M | -13.5% | +9.1% |
| Long-term Debt | $29.3M | -46.2% | +153.7% |
| Total Liabilities | $32.4M | -49.0% | +116.7% |
| Stockholders' Equity | $200.1M | -2.6% | +1.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.8M | — | — |
| Financing Cash Flow | -$4.2M | — | — |