| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $35.4M | +9.3% | -33.8% |
| SG&A Expense | $2.9M | +3.7% | +1.5% |
| Net Income | $11.2M | -9.5% | -69.3% |
| EPS (Basic) | $0.23 | -8.0% | -73.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $41.6M | +13.9% | -26.3% |
| Current Assets | $62.5M | +4.6% | -27.3% |
| Total Assets | $330.4M | +1.5% | -18.1% |
| Current Liabilities | $6.2M | +20.9% | +2.8% |
| Total Liabilities | $6.8M | +17.5% | -1.2% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $98.2M | — | — |
| $323.6M |
| +1.2% |
| -18.4% |