| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.0M | -8.9% | -46.7% |
| Cost of Revenue | $7.8M | -7.6% | -46.5% |
| SG&A Expense | $962K | -26.9% | -39.6% |
| Operating Income | -$15.0M | -87.4% | +22.2% |
| Pre-tax Income | -$17.9M | -130.4% | +25.7% |
| Income Tax | -$12K | -104.9% | -140.0% |
| Net Income | -$17.9M | -123.2% | +25.8% |
| EPS (Basic) | -$1.28 | -124.6% | +26.0% |
| EPS (Diluted) | -$1.28 | -124.6% | +26.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.2M | -16.5% | -45.9% |
| Total Assets | $154.7M | -9.7% | -58.3% |
| Long-term Debt | $120.2M | -0.5% | -46.8% |
| Total Liabilities | $168.5M | +0.8% | -46.2% |
| Stockholders' Equity | -$12.8M | -372.2% | -122.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$25.4M | — | — |
| Investing Cash Flow | $118.0M | — | — |
| Financing Cash Flow | -$105.5M | — | — |