| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.8M | +4.2% | +81.2% |
| SG&A Expense | $590K | -22.8% | +126.9% |
| Operating Income | $329K | +5.4% | -22.8% |
| Net Income | -$1.4M | -2117.7% | -413.9% |
| EPS (Basic) | -$0.33 | -1550.0% | -335.7% |
| EPS (Diluted) | -$0.33 | -1550.0% | -335.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $13.1M | +33.0% | — |
| Total Assets | $455.1M | +8.6% | — |
| Long-term Debt | $103.5M | — | — |
| Total Liabilities | $137.3M | +24.5% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $11.8M | — | — |
| Investing Cash Flow | -$133.0M | — | — |
| Financing Cash Flow | $122.9M | — | — |