| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $19.3M | +3.1% | -2.2% |
| Pre-tax Income | -$7.0M | -248.9% | -277.0% |
| Income Tax | -$1.3M | -272.8% | -277.2% |
| Net Income | -$5.7M | -244.2% | -276.9% |
| EPS (Basic) | -$1.14 | -244.3% | -281.0% |
| EPS (Diluted) | -$1.07 | -244.6% | -278.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $55.9M | -13.4% | -62.1% |
| Total Assets | $1.55B | +1.8% | -1.0% |
| Total Liabilities | $1.39B | +1.7% | -1.4% |
| Stockholders' Equity | $152.5M | +2.8% | +2.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $12.8M | — | — |
| Capital Expenditures | $462K | — | — |
| Investing Cash Flow | -$48.5M | — | — |
| Financing Cash Flow | $42.0M | — | — |
| Free Cash Flow | $12.3M | — | — |