| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.1M | +13.7% | -1.4% |
| Income Tax | -$3K | +28.9% | -183.2% |
| Net Income | $1.8M | -50.0% | -70.6% |
| EPS (Basic) | $0.01 | -80.0% | -90.0% |
| EPS (Diluted) | $0.01 | -80.0% | -90.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $56.0M | -5.7% | +22.9% |
| Total Assets | $955.7M | -4.3% | -23.9% |
| Total Liabilities | $725.6M | -5.4% | -28.4% |
| Stockholders' Equity | $230.0M | -0.6% | -5.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.8M | — | — |
| Investing Cash Flow | $155.6M | — | — |
| Financing Cash Flow | -$179.1M | — | — |