| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $17.8M | +44.6% | -21.2% |
| SG&A Expense | $556K | +6.9% | -15.1% |
| Net Income | $2.1M | +126.5% | — |
| EPS (Basic) | -$0.11 | +71.1% | +31.3% |
| EPS (Diluted) | -$0.11 | +71.1% | +31.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $11.3M | -62.9% | -14.4% |
| Total Assets | $1.23B | -2.6% | -7.0% |
| Long-term Debt | $480.4M | -3.2% | -9.5% |
| Total Liabilities | $564.0M | -4.2% | -10.0% |
| Stockholders' Equity | $661.8M | -1.2% | -4.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.6M | — | — |
| Investing Cash Flow | $76.4M | — | — |
| Financing Cash Flow | -$79.7M | — | — |