| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $65K | -3.0% | +10.2% |
| Interest Expense | $8.5M | +18.5% | +137.9% |
| Net Income | $12.1M | +58.1% | +199.6% |
| EPS (Diluted) | $2.12 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $24.2M | +210.3% | +504.4% |
| Current Assets | $980.9M | +12.6% | +206.3% |
| Total Liabilities | $561.5M | +4.3% | +192.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$447.5M | — | — |
| Financing Cash Flow | $357.8M | — | — |