| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $27.6M | +2.0% | +5.5% |
| SG&A Expense | $1.1M | +28.1% | +344.9% |
| Pre-tax Income | $5.4M | +8.8% | -17.5% |
| Income Tax | $4K | -86.2% | -95.2% |
| Net Income | $4.2M | +12.7% | -21.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $559K | -19.2% | — |
| Total Assets | $1.40B | +6.8% | — |
| Long-term Debt | $923.1M | +5.3% | — |
| Total Liabilities | $968.5M | +6.8% | — |
| Stockholders' Equity | $368.9M | +8.0% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $39.9M | — | — |
| Investing Cash Flow | -$83.4M | — | — |
| Financing Cash Flow | -$208.2M | — | — |