| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $17.5M | -17.0% | -21.4% |
| SG&A Expense | $4.9M | — | +72.9% |
| Operating Income | -$3.3M | -2403.0% | +44.0% |
| Income Tax | -$995K | -55.2% | -242.1% |
| Net Income | -$13.7M | +69.8% | -36.4% |
| EPS (Basic) | -$0.29 | +70.7% | -16.0% |
| EPS (Diluted) | -$0.29 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.3M | +12.3% | -37.7% |
| Total Assets | $1.11B | -0.4% | -10.8% |
| Total Liabilities | $356.5M | +0.5% | -10.4% |
| Stockholders' Equity | $739.0M | -1.8% | -12.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.0M | — | — |
| Investing Cash Flow | $34.6M | — | — |
| Financing Cash Flow | -$41.3M | — | — |
| -16.0% |