| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.9M | — | — |
| Cost of Revenue | $3.2M | — | — |
| Gross Profit | $9.8M | — | — |
| Operating Income | $2.2M | — | — |
| Interest Expense | $1.6M | — | — |
| Pre-tax Income | $3.5M | — | — |
| Income Tax | $876K | — | — |
| Net Income | $2.5M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $14.6M | -74.8% | -34.7% |
| Total Assets | $403.1M | -21.7% | -23.7% |
| Long-term Debt | $333.8M | -16.9% | -26.8% |
| Total Liabilities | $370.5M | -22.9% | -26.0% |
| Stockholders' Equity | $32.6M | -5.3% | +18.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$11.1M | — | — |
| Capital Expenditures | $815K | — | — |
| Investing Cash Flow | $8.2M | — | — |
| Financing Cash Flow | -$865K | — | — |
| Free Cash Flow | -$11.9M | — | — |