| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $29.2M | +6.3% | +2.8% |
| SG&A Expense | $11.2M | -11.3% | +2598.8% |
| Operating Income | -$16.5M | -3.6% | -91.0% |
| Pre-tax Income | -$27.3M | +2.8% | -122.9% |
| Income Tax | -$62K | +3.1% | -342.9% |
| Net Income | -$27.2M | +2.8% | -122.6% |
| EPS (Basic) | -$0.64 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.1M | -68.7% | +1295.7% |
| Accounts Receivable | $5.0M | -5.1% | +15.5% |
| Current Assets | $22.0M | -43.1% | +55.3% |
| Total Assets | $106.8M | -17.2% | +9.1% |
| Current Liabilities | $88.1M | -9.2% | -33.8% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$45.8M | — | — |
| Capital Expenditures | $4.2M | — | — |
| Investing Cash Flow | -$3.3M | — | — |
| Financing Cash Flow | $34.5M | — | — |
| Free Cash Flow | -$50.0M | — | — |
| +52.2% |
| +31.9% |
| EPS (Diluted) | -$0.64 | +52.2% | +31.9% |
| $63.8M |
| +0.8% |
| +183.2% |
| Total Liabilities | $199.3M | -18.5% | -14.6% |
| Stockholders' Equity | -$92.6M | +19.9% | +31.7% |