| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $37.7M | -3.4% | +0.2% |
| Cost of Revenue | $28.8M | +2.2% | +7.2% |
| SG&A Expense | $3.7M | -3.2% | +9.7% |
| Operating Income | $8.9M | -17.8% | -17.4% |
| Interest Expense | $13.3M | +16.0% | +12.5% |
| Income Tax | $0 | — | — |
| Net Income | -$4.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $26.1M | -18.7% | +39.9% |
| Total Assets | $1.24B | -0.3% | -3.8% |
| Total Liabilities | $1.30B | +0.4% | +0.6% |
| Stockholders' Equity | -$25.0M | -14.1% | -598.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16.5M | — | — |
| Investing Cash Flow | $12.9M | — | — |
| Financing Cash Flow | -$10.8M | — | — |
| -323.4% |
| EPS (Basic) | -$0.14 | -100.0% | -180.0% |