| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $38.0M | -0.4% | +1.7% |
| SG&A Expense | $1.3M | -9.7% | -5.3% |
| Interest Expense | $9.8M | +0.3% | -5.6% |
| Net Income | -$2.0M | +9.0% | +38.9% |
| EPS (Basic) | -$0.05 | +16.7% | +44.4% |
| EPS (Diluted) | -$0.05 | +16.7% | +44.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $11.5M | -3.9% | +5.4% |
| Total Assets | $1.26B | -0.9% | -3.7% |
| Long-term Debt | $829.4M | -0.5% | -0.7% |
| Total Liabilities | $918.1M | -0.2% | -1.2% |
| Stockholders' Equity | $337.0M | -2.7% | -9.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $39.1M | — | — |
| Capital Expenditures | $12.1M | — | — |
| Investing Cash Flow | -$12.1M | — | — |
| Financing Cash Flow | -$22.0M | — | — |
| Free Cash Flow | $27.0M | — | — |