| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$4.8M | -355.2% | -301.4% |
| Pre-tax Income | -$16.3M | -603.8% | -1239.8% |
| Net Income | -$16.4M | -642.2% | -467.3% |
| EPS (Basic) | -$2.02 | -448.3% | -192.7% |
| EPS (Diluted) | -$2.02 | -474.1% | -192.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.6M | +400.9% | — |
| Current Assets | $13.1M | +88.5% | +1258.4% |
| Total Assets | $13.3M | +85.9% | +1249.0% |
| Current Liabilities | $43.6M | -27.8% | +517.1% |
| Long-term Debt | $1.6M | +0.0% | -52.7% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.2M | — | — |
| Capital Expenditures | $19K | — | — |
| Investing Cash Flow | -$3.5M | — | — |
| Financing Cash Flow | $8.3M | — | — |
| Free Cash Flow | -$5.2M | — | — |
| $43.7M |
| -27.8% |
| +440.7% |
| Stockholders' Equity | -$30.4M | +43.0% | -328.6% |