| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $61.6M | -21.2% | -30.7% |
| Cost of Revenue | $38.8M | -22.7% | -39.3% |
| SG&A Expense | $17.0M | -3.2% | +66.7% |
| Operating Income | -$15.6M | +2.1% | +28.7% |
| Pre-tax Income | -$22.5M | +2.4% | +25.0% |
| Income Tax | -$543K | +64.9% | -192.8% |
| Net Income | -$18.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $54.6M | -14.2% | -21.0% |
| Accounts Receivable | $54.4M | -22.6% | -5.6% |
| Current Assets | $116.6M | -17.5% | -13.7% |
| Total Assets | $385.2M | -10.3% | -19.6% |
| Current Liabilities | $102.1M | -14.8% | +3.0% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.5M | — | — |
| Capital Expenditures | $46K | — | — |
| Investing Cash Flow | -$5.1M | — | — |
| Financing Cash Flow | -$13.1M | — | — |
| Free Cash Flow | $6.4M | — | — |
| -6.0% |
| +21.5% |
| EPS (Basic) | -$2.30 | -3.1% | -576.5% |
| EPS (Diluted) | -$2.30 | -3.1% | -576.5% |
| $259.2M |
| -1.6% |
| -5.9% |
| Total Liabilities | $350.9M | -6.6% | -6.8% |
| Stockholders' Equity | $42.7M | -26.7% | -52.7% |