| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $36.2M | -7.1% | -10.7% |
| SG&A Expense | $1.8M | -37.3% | -38.8% |
| Operating Income | $1.8M | +296.9% | +166.4% |
| Pre-tax Income | -$15.8M | -143.5% | -246.2% |
| Income Tax | -$1.1M | -273.9% | -793.7% |
| Net Income | -$6.9M | -138.0% | -269.7% |
| EPS (Basic) | -$0.30 | -156.6% | -372.7% |
| EPS (Diluted) | -$0.30 | -163.8% | -372.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $111.0M | -13.9% | +70.8% |
| Total Assets | $1.76B | +0.0% | -10.0% |
| Long-term Debt | $965.5M | +5.0% | -13.8% |
| Total Liabilities | $1.33B | +1.8% | -10.9% |
| Stockholders' Equity | $244.1M | -2.0% | +4.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.1M | — | — |
| Investing Cash Flow | $259.2M | — | — |
| Financing Cash Flow | -$210.8M | — | — |