| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $6.9M | +1.8% | +23.6% |
| Pre-tax Income | -$329K | -100.9% | -100.2% |
| Income Tax | $251K | -38.6% | +1468.8% |
| Net Income | -$580K | -101.6% | -100.4% |
| EPS (Basic) | -$0.27 | -258.8% | -119.1% |
| EPS (Diluted) | -$0.27 | -258.8% | -119.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $491.5M | +96.4% | +405.0% |
| Total Assets | $15.12B | +1.7% | +10.3% |
| Long-term Debt | $251.0M | +85.6% | +86.7% |
| Total Liabilities | $12.54B | +2.5% | +14.4% |
| Stockholders' Equity | $2.57B | -2.0% | -6.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$96.1M | — | — |
| Investing Cash Flow | -$1.32B | — | — |
| Financing Cash Flow | $1.82B | — | — |