| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.8M | +2.8% | +47.2% |
| SG&A Expense | $4.9M | -20.3% | -31.4% |
| Interest Expense | $5.3M | +2.9% | -12.6% |
| Pre-tax Income | -$12.3M | +56.5% | +43.6% |
| Income Tax | $75K | -34.8% | -13.8% |
| Net Income | -$12.4M | +56.4% | +43.5% |
| EPS (Basic) | -$0.24 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $51.5M | -28.2% | -39.8% |
| Accounts Receivable | $7.2M | -0.4% | -15.8% |
| Total Assets | $558.6M | -3.0% | -24.0% |
| Total Liabilities | $219.5M | -1.5% | -30.6% |
| Stockholders' Equity | $337.7M | -3.9% | -19.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$33.7M | — | — |
| Investing Cash Flow | $43.6M | — | — |
| Financing Cash Flow | -$47.7M | — | — |
| +54.7% |
| +41.5% |
| EPS (Diluted) | -$0.24 | +54.7% | +41.5% |