| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $358K | -0.7% | -9.5% |
| Interest Expense | $2.6M | +32.7% | +30.4% |
| Net Income | -$2.1M | -147.7% | -139.2% |
| EPS (Basic) | $0.07 | -12.5% | -30.0% |
| EPS (Diluted) | $0.07 | -12.5% | -30.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $50.8M | +70.5% | +17.6% |
| Total Assets | $314.7M | +14.5% | +0.6% |
| Total Liabilities | $155.8M | +32.7% | +1.5% |
| Stockholders' Equity | $159.0M | +1.0% | -0.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$15.6M | — | — |
| Financing Cash Flow | $31.5M | — | — |