| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $47K | +14.6% | +30.6% |
| Pre-tax Income | -$23.2M | -2322.5% | -3175.4% |
| Income Tax | $736K | +148.6% | +252.2% |
| Net Income | -$23.9M | -3275.9% | -4675.3% |
| EPS (Basic) | -$2.86 | — | -9433.3% |
| EPS (Diluted) | -$2.86 | — | -9433.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $19.7M | -33.1% | -79.7% |
| Total Assets | $1.34B | +7.1% | -2.7% |
| Total Liabilities | $1.07B | +11.5% | -1.2% |
| Stockholders' Equity | $261.7M | -8.1% | -8.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.5M | — | — |
| Capital Expenditures | $134K | — | — |
| Investing Cash Flow | -$66.0M | — | — |
| Financing Cash Flow | $21.8M | — | — |
| Free Cash Flow | $2.4M | — | — |