| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $51.5M | +2.1% | +24.2% |
| SG&A Expense | $17.2M | +118.3% | +250.6% |
| Operating Income | -$6.4M | -296.1% | -304.2% |
| Pre-tax Income | -$16.1M | -1660.5% | -2379.9% |
| Income Tax | $31K | -78.5% | -56.3% |
| Net Income | -$712K | — | +1.4% |
| EPS (Basic) | -$0.05 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $32.6M | — | — |
| Accounts Receivable | $4.8M | — | — |
| Inventory | $2.8M | — | — |
| Current Assets | $44.1M | — | — |
| Total Assets | $323.2M | — | — |
| Current Liabilities | $32.1M | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.9M | — | — |
| Capital Expenditures | $22.9M | — | — |
| Investing Cash Flow | -$23.2M | — | — |
| Financing Cash Flow | $48.5M | — | — |
| Free Cash Flow | -$25.8M | — | — |
| — |
| — |
| EPS (Diluted) | -$0.05 | — | — |
| — |
| Long-term Debt | $20.0M | — | — |
| Total Liabilities | $222.8M | — | — |
| Stockholders' Equity | $43.0M | — | — |