| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.3M | -2.2% | +2.7% |
| SG&A Expense | $2.6M | -30.1% | +1.8% |
| Operating Income | -$848K | +40.1% | -68.3% |
| Interest Expense | $1.7M | -1.7% | -8.9% |
| Income Tax | $0 | — | — |
| Net Income | -$2.4M | +19.9% | -15.6% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.8M | +13.4% | -33.7% |
| Total Assets | $327.9M | -0.1% | -3.3% |
| Long-term Debt | $120.3M | -0.2% | -0.4% |
| Total Liabilities | $133.5M | +1.7% | -0.9% |
| Stockholders' Equity | $195.5M | -1.3% | -4.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.9M | — | — |
| Investing Cash Flow | -$8.6M | — | — |
| Financing Cash Flow | -$3.0M | — | — |