| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.2M | -11.1% | +15.0% |
| Interest Expense | $5.8M | -5.8% | -16.5% |
| Net Income | -$556K | -124.7% | +91.9% |
| EPS (Basic) | -$0.02 | -120.0% | +93.3% |
| EPS (Diluted) | -$0.02 | -120.0% | +93.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.5M | -9.4% | -14.6% |
| Total Assets | $626.0M | -6.7% | -8.4% |
| Long-term Debt | $323.5M | -10.9% | -8.3% |
| Total Liabilities | $360.8M | -8.9% | -6.7% |
| Stockholders' Equity | $265.2M | -3.5% | -10.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $76.3M | — | — |
| Financing Cash Flow | -$58.2M | — | — |