| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $34.0M | -1.1% | +4.7% |
| SG&A Expense | $19.6M | -0.5% | +26.7% |
| Operating Income | -$28.6M | +4.5% | +83.1% |
| Pre-tax Income | -$30.0M | -0.9% | +82.5% |
| Income Tax | -$3.3M | — | — |
| Net Income | -$5.0M | -32.6% | +97.1% |
| EPS (Basic) | -$1534.00 | -7.6% | +99.9% |
| EPS (Diluted) | -$1534.00 | -7.6% | +99.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $136.6M | +5942.7% | — |
| Inventory | $1.7M | -17.0% | — |
| Current Assets | $158.7M | +661.6% | — |
| Total Assets | $782.2M | -20.8% | — |
| Current Liabilities | $178.2M | -77.1% | — |
| Total Liabilities | $277.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$94.2M | — | — |
| Capital Expenditures | $86.6M | — | — |
| Investing Cash Flow | -$86.6M | — | — |
| Financing Cash Flow | $171.3M | — | — |
| Free Cash Flow | -$180.7M | — | — |
| -73.8% |
| — |
| Stockholders' Equity | -$32.4M | +95.9% | +88.7% |