| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.3M | +10.8% | +78.2% |
| SG&A Expense | $1.4M | +31.5% | -70.5% |
| Operating Income | -$7.7M | -2.0% | -57.9% |
| Interest Expense | $280K | +110.5% | +58.2% |
| Income Tax | $0 | — | — |
| Net Income | -$1.9M | -110.8% | +89.9% |
| EPS (Basic) | -$0.06 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $558.0M | -1.8% | +22.2% |
| Long-term Debt | $162.8M | +0.0% | +0.1% |
| Total Liabilities | $394.2M | -1.7% | +10.3% |
| Stockholders' Equity | $163.9M | -1.9% | +64.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.9M | — | — |
| Capital Expenditures | $7.7M | — | — |
| Investing Cash Flow | -$44.3M | — | — |
| Financing Cash Flow | -$6.7M | — | — |
| Free Cash Flow | -$14.6M | — | — |
| +91.9% |
| EPS (Diluted) | -$0.06 | -133.3% | +91.9% |