| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.4M | +19.0% | +177.0% |
| SG&A Expense | $1.3M | +10.7% | +41.7% |
| Net Income | -$12.1M | -59.1% | -75.1% |
| EPS (Basic) | -$3.21 | -55.8% | -68.9% |
| EPS (Diluted) | -$3.21 | -55.8% | -68.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $29.6M | +18.8% | +23.6% |
| Total Assets | $570.8M | +2.5% | +15.2% |
| Long-term Debt | $251.4M | +10.1% | +74.4% |
| Total Liabilities | $286.7M | +8.2% | +55.2% |
| Stockholders' Equity | $281.8M | -2.7% | -8.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$15.0M | — | — |
| Investing Cash Flow | -$56.1M | — | — |
| Financing Cash Flow | $78.0M | — | — |