| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $30.7M | -7.6% | +43.7% |
| SG&A Expense | $12.9M | -14.3% | -4.3% |
| Operating Income | $8.5M | -4.7% | +122.8% |
| Income Tax | $0 | — | — |
| Net Income | -$860K | +71.0% | +98.4% |
| EPS (Basic) | -$0.05 | +70.6% | +98.3% |
| EPS (Diluted) | -$0.05 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $53.6M | +0.3% | -52.8% |
| Accounts Receivable | $18.1M | -7.0% | +56.9% |
| Current Assets | $125.4M | +5.1% | -27.5% |
| Total Assets | $857.1M | -0.6% | +6.2% |
| Current Liabilities | $247.1M | +3.2% | +293.4% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$228K | — | — |
| Capital Expenditures | $220K | — | — |
| Investing Cash Flow | $16.9M | — | — |
| Financing Cash Flow | -$27.1M | — | — |
| Free Cash Flow | -$448K | — | — |
| +98.3% |
| $705.6M |
| -1.6% |
| +22.3% |
| Total Liabilities | $729.7M | -0.7% | +11.4% |
| Stockholders' Equity | $124.9M | -0.1% | -17.7% |