| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $35.0M | -20.5% | -17.8% |
| SG&A Expense | $19.5M | -13.9% | -23.4% |
| Operating Income | -$9.8M | -1340.5% | -162.4% |
| Pre-tax Income | -$11.2M | -1337.8% | -110.2% |
| Income Tax | -$1.6M | -789.2% | -324.4% |
| Net Income | -$9.5M | -1509.5% | -57.5% |
| EPS (Basic) | -$0.15 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.4M | -34.0% | -9.5% |
| Current Assets | $12.2M | -25.5% | -5.2% |
| Total Assets | $185.9M | -6.3% | -10.7% |
| Current Liabilities | $24.2M | -6.5% | -4.7% |
| Long-term Debt | $56.9M | -1.4% | -18.9% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.6M | — | — |
| Capital Expenditures | $2.3M | — | — |
| Investing Cash Flow | -$2.3M | — | — |
| Financing Cash Flow | -$6.1M | — | — |
| Free Cash Flow | $3.3M | — | — |
| -1400.0% |
| -50.0% |
| EPS (Diluted) | -$0.15 | -1400.0% | -50.0% |
| $103.8M |
| -3.2% |
| -17.4% |
| Stockholders' Equity | $82.1M | -9.9% | -0.5% |