| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $366K | +114.6% | +23.5% |
| Operating Income | -$367K | -114.2% | -23.5% |
| Interest Expense | $61K | +4.3% | +115.5% |
| Pre-tax Income | -$88 | +100.0% | +100.0% |
| Net Income | -$22.2M | -8.0% | -930.6% |
| EPS (Basic) | -$0.06 | +45.5% | +60.0% |
| EPS (Diluted) | -$0.06 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $475K | +10.0% | +226.4% |
| Total Assets | $478K | +9.8% | -53.9% |
| Current Liabilities | $55.3M | +63.0% | +427.8% |
| Total Liabilities | $55.5M | +62.7% | +421.7% |
| Stockholders' Equity | -$55.0M | -63.4% | -473.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$535K | — | — |
| Investing Cash Flow | -$289K | — | — |
| Financing Cash Flow | $542K | — | — |
| +45.5% |
| +60.0% |