| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $17.4M | +214.0% | +2219.8% |
| SG&A Expense | $10.8M | +112.3% | +813.0% |
| Pre-tax Income | -$4.1M | -105.8% | -845.7% |
| Income Tax | $7K | +133.3% | — |
| Net Income | -$5.1M | -107.2% | -1077.9% |
| EPS (Basic) | -$0.65 | -104.3% | -306.3% |
| EPS (Diluted) | -$0.65 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12.9M | -32.0% | +186.4% |
| Short-term Investments | $0 | — | — |
| Total Assets | $1.13B | -2.5% | — |
| Long-term Debt | $174.1M | +0.2% | — |
| Total Liabilities | $986.7M | -2.2% | — |
| Stockholders' Equity | $143.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$30.4M | — | — |
| Investing Cash Flow | $104.4M | — | — |
| Financing Cash Flow | -$40.0M | — | — |
| -104.3% |
| -306.3% |
| -4.2% |
| +3106.4% |