| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.1M | +6.6% | +9.6% |
| Interest Expense | $9.3M | +9.5% | +11.0% |
| Pre-tax Income | $7.1M | +26.2% | +24.0% |
| Income Tax | $1.6M | +18.1% | +64.3% |
| Net Income | $5.5M | +28.7% | +15.9% |
| EPS (Basic) | $0.74 | +32.1% | +25.4% |
| EPS (Diluted) | $0.73 | +32.7% | +25.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $164.0M | +58.1% | +59.6% |
| Total Assets | $1.06B | +6.7% | +25.5% |
| Total Liabilities | $944.7M | +7.1% | +28.6% |
| Stockholders' Equity | $119.2M | +4.0% | +5.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$85.4M | — | — |
| Capital Expenditures | $14K | — | — |
| Investing Cash Flow | $4.1M | — | — |
| Financing Cash Flow | $181.5M | — | — |
| Free Cash Flow | -$85.4M | — | — |