| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.3M | -15.3% | -40.2% |
| Operating Income | $491K | +120.1% | -92.6% |
| Interest Expense | $3.7M | +6.8% | -42.5% |
| Net Income | -$6.7M | +26.5% | +13.6% |
| EPS (Basic) | -$0.28 | +26.3% | +12.5% |
| EPS (Diluted) | -$0.28 | +26.3% | +12.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $17.4M | +192.8% | -18.1% |
| Total Assets | $398.1M | -13.3% | -27.2% |
| Long-term Debt | $211.9M | -18.6% | -32.3% |
| Total Liabilities | $238.4M | -18.0% | -30.0% |
| Stockholders' Equity | $159.7M | -5.2% | -22.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.2M | — | — |
| Investing Cash Flow | $133.5M | — | — |
| Financing Cash Flow | -$128.2M | — | — |