| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $29.8M | +2.1% | -5.4% |
| SG&A Expense | $1.7M | -22.7% | -9.1% |
| Pre-tax Income | -$64.1M | +21.3% | -61.1% |
| Income Tax | $30K | -70.0% | -93.8% |
| Net Income | -$64.2M | +21.3% | -59.2% |
| EPS (Basic) | -$4.33 | +21.3% | -58.6% |
| EPS (Diluted) | -$4.33 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $38.7M | -28.5% | +7.2% |
| Total Assets | $522.6M | -21.9% | -43.2% |
| Long-term Debt | $47.1M | -59.8% | -80.3% |
| Total Liabilities | $88.3M | -46.3% | -69.9% |
| Stockholders' Equity | $430.3M | -14.0% | -30.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $42.2M | — | — |
| Investing Cash Flow | $62.2M | — | — |
| Financing Cash Flow | -$132.4M | — | — |
| +21.3% |
| -58.6% |