| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $981K | +11.0% | +155.5% |
| Net Income | -$77K | +70.8% | +94.7% |
| EPS (Basic) | -$0.77 | +70.8% | +94.7% |
| EPS (Diluted) | -$0.77 | +70.8% | +94.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.1M | +80.5% | -37.5% |
| Total Assets | $54.5M | +16.1% | +97.6% |
| Total Liabilities | $36.4M | +29.5% | +117.6% |
| Stockholders' Equity | $18.2M | -3.8% | +66.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$25.5M | — | — |
| Financing Cash Flow | $23.0M | — | — |