| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $28.5M | -9.5% | -12.2% |
| SG&A Expense | $2.3M | -31.1% | +0.0% |
| Income Tax | -$830K | — | — |
| Net Income | -$117.7M | -10.4% | -169.2% |
| EPS (Basic) | -$1.14 | -9.6% | -171.4% |
| EPS (Diluted) | -$1.14 | -9.6% | -171.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $20.0M | +36.2% | +5.8% |
| Total Assets | $884.8M | -12.6% | -20.2% |
| Total Liabilities | $976.4M | -0.8% | -4.0% |
| Stockholders' Equity | -$85.3M | -363.0% | -189.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$23.3M | — | — |
| Capital Expenditures | $9.2M | — | — |
| Investing Cash Flow | $20.3M | — | — |
| Financing Cash Flow | -$24.6M | — | — |
| Free Cash Flow | -$32.5M | — | — |