| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.4M | +7.5% | +254.0% |
| SG&A Expense | $300K | +10.3% | +132.6% |
| Net Income | -$237K | -189.4% | -160.6% |
| EPS (Basic) | -$0.01 | -150.0% | -116.7% |
| EPS (Diluted) | -$0.01 | -150.0% | -116.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.3M | -75.8% | -26.7% |
| Total Assets | $400.0M | +3.7% | +174.5% |
| Long-term Debt | $159.0M | +0.0% | +142.6% |
| Total Liabilities | $218.5M | +6.3% | +155.0% |
| Stockholders' Equity | $174.0M | +0.8% | +208.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.3M | — | — |
| Capital Expenditures | $565K | — | — |
| Investing Cash Flow | -$84.7M | — | — |
| Financing Cash Flow | $86.1M | — | — |
| Free Cash Flow | $7.7M | — | — |