| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $36.1M | -0.4% | -8.4% |
| SG&A Expense | $1.5M | -27.2% | -35.9% |
| Operating Income | $30.6M | -5.4% | +1.2% |
| Net Income | -$1.7M | -196.6% | +82.9% |
| EPS (Basic) | -$0.03 | -200.0% | +75.0% |
| EPS (Diluted) | -$0.03 | -200.0% | +75.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $19.5M | -23.1% | -32.2% |
| Total Assets | $2.02B | +1.0% | +8.0% |
| Long-term Debt | $1.11B | +2.8% | +2.4% |
| Total Liabilities | $1.20B | +1.7% | +1.1% |
| Stockholders' Equity | $436.1M | -5.3% | -35.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $30.2M | — | — |
| Investing Cash Flow | -$202.4M | — | — |
| Financing Cash Flow | $181.7M | — | — |