| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $25.8M | -52.2% | -53.1% |
| SG&A Expense | $8.1M | -3.9% | -11.0% |
| Operating Income | $1.2M | +100.4% | +103.7% |
| Net Income | $3.5M | +101.3% | +114.3% |
| EPS (Basic) | $0.09 | +101.2% | +113.4% |
| EPS (Diluted) | $0.09 | +101.2% | +113.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $326.1M | +23.3% | +35.0% |
| Total Assets | $1.99B | -9.3% | -18.7% |
| Long-term Debt | $1.04B | -16.8% | -11.2% |
| Total Liabilities | $1.21B | -14.5% | -7.8% |
| Stockholders' Equity | $741.1M | +0.1% | -29.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $68.3M | — | — |
| Investing Cash Flow | $450.3M | — | — |
| Financing Cash Flow | -$338.6M | — | — |