| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.0M | -32.6% | +119.9% |
| SG&A Expense | $5.6M | +3.3% | +3872.5% |
| Operating Income | -$1.2M | -134.9% | -167.2% |
| Pre-tax Income | $393K | -79.8% | -95.6% |
| Income Tax | $1.7M | -96.6% | — |
| Net Income | -$1.7M | +96.4% | -119.2% |
| EPS (Basic) | -$0.02 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.6M | -20.3% | — |
| Current Assets | $21.6M | -7.5% | — |
| Total Assets | $663.5M | +0.5% | — |
| Current Liabilities | $15.6M | +23.0% | — |
| Total Liabilities | $72.4M | +7.0% | — |
| Stockholders' Equity | $483.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.1M | — | — |
| Capital Expenditures | $20.7M | — | — |
| Investing Cash Flow | -$11.8M | — | — |
| Financing Cash Flow | -$11.7M | — | — |
| Free Cash Flow | -$21.9M | — | — |
| -114.3% |
| EPS (Diluted) | -$0.02 | +96.9% | -114.3% |
| -0.4% |
| -27.9% |