| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $3.0M | -21.0% | +21.5% |
| Operating Income | -$3.0M | +27.8% | -26.5% |
| Pre-tax Income | -$6.4M | -771.5% | -119.0% |
| Income Tax | -$2.4M | -53.7% | -88.9% |
| Net Income | -$4.0M | -259.6% | -111.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $27.9M | -13.0% | -17.1% |
| Total Assets | $372.7M | -0.9% | -0.4% |
| Current Liabilities | $2.0M | -22.1% | -56.2% |
| Total Liabilities | $86.4M | -1.3% | -20.5% |
| Stockholders' Equity | $286.4M | -0.8% | +7.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.0M | — | — |
| Capital Expenditures | $18K | — | — |
| Investing Cash Flow | -$12.8M | — | — |
| Financing Cash Flow | $14.8M | — | — |
| Free Cash Flow | -$4.1M | — | — |