| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $172K | +0.1% | +36.1% |
| Interest Expense | $250K | +67.7% | -25.3% |
| Net Income | $2.5M | +78.1% | +527.2% |
| EPS (Basic) | $0.16 | +60.0% | +223.1% |
| EPS (Diluted) | $0.16 | +60.0% | +223.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $70.5M | -25.8% | +403.8% |
| Total Assets | $326.5M | +38.9% | +222.4% |
| Total Liabilities | $60.9M | +3911.0% | +2413.5% |
| Stockholders' Equity | $265.6M | +13.7% | +168.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$158.5M | — | — |
| Financing Cash Flow | $169.6M | — | — |