| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$25.3M | -36.6% | +7.7% |
| Pre-tax Income | -$21.6M | +28.3% | -236.9% |
| Income Tax | -$25K | -141.7% | +78.1% |
| Net Income | -$14.9M | -1.2% | -415.7% |
| EPS (Basic) | -$1.15 | +46.8% | -155.6% |
| EPS (Diluted) | -$1.15 | +46.8% | -155.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $58.3M | +34.1% | +101.2% |
| Accounts Receivable | $12.6M | -46.1% | -53.1% |
| Current Assets | $120.5M | +9.1% | -89.0% |
| Total Assets | $258.3M | +35.8% | -78.2% |
| Current Liabilities | $53.8M | -42.3% | -94.8% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$142.6M | — | — |
| Investing Cash Flow | -$15.4M | — | — |
| Financing Cash Flow | $81.4M | — | — |
| $129.7M |
| -2.0% |
| -88.0% |
| Stockholders' Equity | $114.4M | +224.1% | +126.6% |