| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.5M | +0.4% | -9.9% |
| Pre-tax Income | -$2.7M | +47.3% | -15.3% |
| Income Tax | -$5K | +89.8% | -100.0% |
| Net Income | -$2.7M | +46.9% | +90.1% |
| EPS (Basic) | -$0.03 | +50.0% | +99.6% |
| EPS (Diluted) | -$0.03 | +50.0% | +99.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $950.8M | +2.2% | -2.4% |
| Total Liabilities | $855.7M | -0.9% | -10.6% |
| Stockholders' Equity | $95.0M | +43.5% | +479.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10.1M | — | — |
| Capital Expenditures | $92K | — | — |
| Investing Cash Flow | $103.4M | — | — |
| Financing Cash Flow | -$54.4M | — | — |
| Free Cash Flow | -$10.2M | — | — |