| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $7.9M | +7.8% | +9.0% |
| Net Income | -$1.1M | -112.5% | -108.2% |
| EPS (Basic) | -$0.03 | -113.6% | -108.8% |
| EPS (Diluted) | -$0.03 | -113.6% | -108.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $21.9M | +6.0% | -29.2% |
| Total Assets | $901.8M | +5.2% | +15.4% |
| Total Liabilities | $491.6M | +13.0% | +36.4% |
| Stockholders' Equity | $410.1M | -2.9% | -2.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$69.0M | — | — |
| Financing Cash Flow | $69.5M | — | — |