| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.1M | +59.0% | +95.9% |
| SG&A Expense | $6.2M | -7.1% | +37.5% |
| Operating Income | -$3.7M | -172.9% | -49.7% |
| Interest Expense | $930K | +10.6% | +120.9% |
| Pre-tax Income | -$10.4M | -141.5% | -126.5% |
| Income Tax | -$1K | — | — |
| Net Income | -$10.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.3M | -83.7% | +414.1% |
| Accounts Receivable | $2.8M | +107.7% | +1186.8% |
| Current Assets | $11.9M | -58.2% | +475.9% |
| Total Assets | $66.8M | -25.1% | +0.4% |
| Current Liabilities | $38.9M | -30.4% | -1.1% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$20.3M | — | — |
| Capital Expenditures | $133K | — | — |
| Investing Cash Flow | $23.2M | — | — |
| Financing Cash Flow | $2.8M | — | — |
| Free Cash Flow | -$20.4M | — | — |
| -126.5% |
| EPS (Basic) | -$0.13 | -143.3% | -122.4% |
| EPS (Diluted) | -$0.13 | -143.3% | -128.3% |
| $6.0M |
| -80.1% |
| -42.1% |
| Total Liabilities | $47.0M | -46.8% | -38.2% |
| Stockholders' Equity | $9.2M | +2110.4% | +747.2% |