| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $37.2M | +20.2% | +37.0% |
| SG&A Expense | $17.2M | +22.3% | +45.0% |
| Operating Income | -$865K | +23.2% | -28.7% |
| Interest Expense | $1.5M | +19.0% | +28.3% |
| Pre-tax Income | -$4.5M | -35.3% | -107.0% |
| Income Tax | -$2.0M | -1464.9% | -9861.9% |
| Net Income | -$2.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.3M | -23.1% | +42.8% |
| Short-term Investments | $174K | +0.6% | +4.8% |
| Total Assets | $235.1M | +13.2% | +23.0% |
| Long-term Debt | $70.7M | +21.2% | +21.0% |
| Total Liabilities | $199.3M | +15.8% | +16.3% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7K | — | — |
| Investing Cash Flow | -$29.9M | — | — |
| Financing Cash Flow | $33.6M | — | — |
| +23.8% |
| -4.3% |
| EPS (Basic) | -$0.10 | +23.1% | +0.0% |
| EPS (Diluted) | -$0.10 | +23.1% | +0.0% |
| $16.6M |
| -4.5% |
| +67.5% |