| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $52.4M | +4.2% | -10.3% |
| SG&A Expense | $20.3M | +26.3% | +64.6% |
| Operating Income | -$15.4M | +46.2% | -12.4% |
| Pre-tax Income | -$10.0M | +73.9% | +87.6% |
| Income Tax | $5K | — | -90.0% |
| Net Income | -$6.8M | +72.8% | +87.6% |
| EPS (Basic) | -$0.06 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $622.0M | +80.3% | +594.1% |
| Accounts Receivable | $23.3M | -36.2% | -54.5% |
| Current Assets | $666.0M | +67.9% | +295.8% |
| Total Assets | $753.5M | +58.4% | +235.2% |
| Current Liabilities | $106.0M | -1.2% | +11.2% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7.0M | — | — |
| Capital Expenditures | $26.0M | — | — |
| Investing Cash Flow | -$26.0M | — | — |
| Financing Cash Flow | $447.4M | — | — |
| Free Cash Flow | -$33.0M | — | — |
| +72.7% |
| +92.8% |
| EPS (Diluted) | -$0.06 | +72.7% | +92.8% |
| $334.8M |
| — |
| — |
| Total Liabilities | $509.7M | +175.9% | +122.3% |
| Stockholders' Equity | -$404.2M | -6.0% | +18.6% |