| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $78.4M | -2.3% | -10.1% |
| SG&A Expense | $4.1M | +3.8% | -5.8% |
| Operating Income | $9.9M | -16.2% | -20.6% |
| Pre-tax Income | $3.6M | -34.8% | -17.3% |
| Income Tax | $0 | — | — |
| Net Income | $3.5M | -34.3% | -16.9% |
| EPS (Basic) | $0.03 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $13.2M | -23.0% | -31.6% |
| Total Assets | $1.18B | -1.0% | -8.7% |
| Long-term Debt | $338.8M | -3.5% | — |
| Total Liabilities | $397.1M | -2.0% | -20.1% |
| Stockholders' Equity | $749.4M | -0.6% | -2.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $51.8M | — | — |
| Investing Cash Flow | $32.4M | — | — |
| Financing Cash Flow | -$92.7M | — | — |
| -40.0% |
| EPS (Diluted) | $0.03 | -57.1% | -40.0% |