| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.6M | -3.5% | +137.4% |
| Operating Income | -$1.7M | +7.0% | -148.2% |
| Net Income | -$12.1M | +69.9% | +72.6% |
| EPS (Basic) | -$12.10 | +69.9% | +72.6% |
| EPS (Diluted) | -$12.10 | +69.9% | +72.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $16.3M | +908.9% | — |
| Accounts Receivable | $1.4M | +4.2% | — |
| Current Assets | $20.7M | +157.7% | — |
| Total Assets | $29.3M | +82.9% | — |
| Current Liabilities | $133.0M | +10.0% | — |
| Total Liabilities | $133.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.7M | — | — |
| Investing Cash Flow | -$3.4M | — | — |
| Financing Cash Flow | $22.7M | — | — |
| +10.0% |
| — |
| Stockholders' Equity | -$103.7M | +1.1% | -156.7% |