| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $28.1M | -33.2% | +14.5% |
| SG&A Expense | $3.3M | +2.4% | -27.0% |
| Pre-tax Income | $274K | +100.7% | -99.7% |
| Income Tax | $2K | — | — |
| Net Income | $1.8M | +104.6% | -98.0% |
| EPS (Basic) | $0.14 | +104.7% | -98.0% |
| EPS (Diluted) | $0.14 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $40.6M | -8.2% | -9.9% |
| Total Assets | $595.9M | +1.0% | -14.5% |
| Long-term Debt | $259.3M | +5.7% | +28.9% |
| Total Liabilities | $302.2M | +2.8% | +21.9% |
| Stockholders' Equity | $275.4M | -0.3% | -35.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.7M | — | — |
| Investing Cash Flow | -$18.3M | — | — |
| Financing Cash Flow | $32.2M | — | — |
| -98.0% |