| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.0M | +15.3% | -33.3% |
| SG&A Expense | $10.9M | +8.5% | -25.5% |
| Operating Income | -$5.9M | -3.4% | +17.3% |
| Net Income | -$14.4M | -20.7% | -224.9% |
| EPS (Basic) | -$2.18 | -19.8% | -202.8% |
| EPS (Diluted) | -$2.18 | -19.8% | -202.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $355.9M | -1.3% | -18.3% |
| Long-term Debt | $268.3M | +2.4% | +11.1% |
| Total Liabilities | $325.7M | +3.2% | -4.7% |
| Stockholders' Equity | $31.2M | -31.9% | -67.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7.9M | — | — |
| Capital Expenditures | $263K | — | — |
| Investing Cash Flow | -$263K | — | — |
| Financing Cash Flow | $9.4M | — | — |
| Free Cash Flow | -$8.2M | — | — |