| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.1M | +1.0% | -6.9% |
| SG&A Expense | $2.0M | -1.0% | -23.6% |
| Net Income | -$5.8M | -36.5% | -342.6% |
| EPS (Basic) | -$0.15 | -36.4% | -150.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.1M | -42.2% | -29.7% |
| Total Assets | $397.8M | -1.9% | -4.9% |
| Long-term Debt | $183.3M | -1.8% | +38.0% |
| Total Liabilities | $228.1M | +0.6% | +3.3% |
| Stockholders' Equity | $151.7M | -5.6% | +12.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.5M | — | — |
| Investing Cash Flow | $2.2M | — | — |
| Financing Cash Flow | -$7.4M | — | — |