| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $570K | +12.8% | -63.5% |
| Net Income | -$70K | +98.3% | -105.4% |
| EPS (Basic) | -$0.70 | +98.3% | -105.4% |
| EPS (Diluted) | -$0.70 | +98.3% | -105.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.4M | +64.9% | -51.1% |
| Total Assets | $98.5M | -11.0% | -48.6% |
| Total Liabilities | $496K | -96.0% | -99.2% |
| Stockholders' Equity | $98.0M | -0.2% | -26.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $52.9M | — | — |
| Financing Cash Flow | -$51.7M | — | — |