| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $26.9M | -0.8% | -4.6% |
| Pre-tax Income | -$146K | -103.7% | +95.4% |
| Income Tax | -$948K | -419.2% | +21.2% |
| Net Income | $802K | -78.1% | +140.5% |
| EPS (Basic) | $0.09 | -78.6% | +139.1% |
| EPS (Diluted) | $0.09 | -78.6% | +139.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.11B | -3.8% | -6.4% |
| Total Liabilities | $1.96B | -4.3% | -6.6% |
| Stockholders' Equity | $154.5M | +3.2% | -3.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$13.1M | — | — |
| Investing Cash Flow | $130.7M | — | — |
| Financing Cash Flow | -$110.9M | — | — |