| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $15.8M | -4.5% | -37.6% |
| Cost of Revenue | $6.2M | +2.1% | +7.9% |
| SG&A Expense | $238K | -22.1% | +3.4% |
| Operating Income | $1.1M | -43.1% | -87.7% |
| Interest Expense | $29K | — | -34.3% |
| Net Income | $1.0M | -43.7% | -88.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.9M | — | — |
| Accounts Receivable | $7.6M | — | — |
| Current Assets | $13.6M | -6.1% | -19.5% |
| Total Assets | $335.3M | -2.1% | -6.6% |
| Current Liabilities | $5.7M | -20.3% | -66.9% |
| Total Liabilities | $7.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $35.8M | — | — |
| Investing Cash Flow | -$4.8M | — | — |
| Financing Cash Flow | -$25.3M | — | — |
| -15.3% |
| -61.8% |
| Stockholders' Equity | $327.4M | -1.7% | -3.2% |