| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $37.1M | -0.5% | -5.2% |
| SG&A Expense | $4.6M | -4.8% | +3.1% |
| Pre-tax Income | -$69.0M | -175.5% | -580.7% |
| Income Tax | $67K | +0.0% | -11.8% |
| Net Income | -$69.0M | -175.0% | -575.7% |
| EPS (Basic) | -$1.23 | -173.3% | -583.3% |
| EPS (Diluted) | -$1.23 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $32.6M | +87.8% | +97.0% |
| Total Assets | $1.22B | -5.1% | -10.7% |
| Long-term Debt | $483.0M | +0.0% | -0.4% |
| Total Liabilities | $562.7M | +0.7% | -0.7% |
| Stockholders' Equity | $658.8M | -9.5% | -17.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $15.1M | — | — |
| Investing Cash Flow | $8.2M | — | — |
| Financing Cash Flow | -$17.7M | — | — |
| -173.3% |
| -583.3% |