| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.4M | -33.2% | -10.0% |
| Interest Expense | $2.0M | +0.0% | +17.6% |
| Pre-tax Income | -$11.1M | -1080.3% | -424.5% |
| Net Income | -$13.4M | -1338.5% | -452.7% |
| EPS (Basic) | -$1.64 | -1071.4% | -310.0% |
| EPS (Diluted) | -$1.64 | -1071.4% | -310.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.64B | — | — |
| Long-term Debt | $73.4M | — | — |
| Total Liabilities | $1.51B | — | — |
| Stockholders' Equity | $131.2M | — | +21.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$25.6M | — | — |
| Investing Cash Flow | $71.0M | — | — |
| Financing Cash Flow | $14.7M | — | — |