| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.5M | +5.3% | -26.5% |
| SG&A Expense | $674K | -20.3% | -21.3% |
| Interest Expense | $1.6M | -12.2% | +3.7% |
| Pre-tax Income | -$13.4M | -0.5% | -933.2% |
| Income Tax | -$875K | -533.6% | -326.4% |
| Net Income | -$12.5M | +5.1% | -1002.7% |
| EPS (Basic) | -$0.57 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $45.1M | +1223.2% | -63.1% |
| Total Assets | $288.7M | -0.6% | -21.2% |
| Total Liabilities | $119.4M | +12.8% | -25.6% |
| Stockholders' Equity | $169.3M | -8.3% | -17.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $11.8M | — | — |
| Investing Cash Flow | $23.8M | — | — |
| Financing Cash Flow | -$94.1M | — | — |
| +5.0% |
| -1050.0% |
| EPS (Diluted) | -$0.57 | +5.0% | -1050.0% |