| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $23.8M | -8.7% | -3.9% |
| SG&A Expense | $2.4M | -14.7% | +14.4% |
| Operating Income | $5.5M | -63.3% | -60.5% |
| Interest Expense | $2.5M | — | — |
| Pre-tax Income | $13.0M | +1398.2% | +142.4% |
| Income Tax | $0 | — | — |
| Net Income | $11.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $27.1M | -3.5% | -26.9% |
| Total Assets | $625.2M | -0.1% | -7.1% |
| Total Liabilities | $532.8M | -0.3% | -8.6% |
| Stockholders' Equity | -$3.9M | +78.7% | +94.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $18.8M | — | — |
| Capital Expenditures | $12.5M | — | — |
| Investing Cash Flow | $20.9M | — | — |
| Financing Cash Flow | -$43.5M | — | — |
| Free Cash Flow | $6.2M | — | — |
| +134.6% |
| EPS (Basic) | $18.37 | +294.4% | +120.0% |
| EPS (Diluted) | -$0.83 | +91.2% | +99.1% |