| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.0M | -3.8% | -5.9% |
| SG&A Expense | $2.5M | -9.0% | +2.5% |
| Pre-tax Income | $18.0M | +316.7% | +121.8% |
| Income Tax | $0 | -100.0% | -100.0% |
| Net Income | $18.0M | +317.4% | +124.1% |
| EPS (Basic) | $1.38 | +1480.0% | +273.0% |
| EPS (Diluted) | $1.34 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $40.9M | -4.3% | -41.6% |
| Total Assets | $1.69B | -7.1% | -16.0% |
| Long-term Debt | $1.19B | -9.3% | -20.3% |
| Total Liabilities | $1.25B | -9.3% | -19.8% |
| Stockholders' Equity | $432.9M | +1.8% | -0.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.2M | — | — |
| Investing Cash Flow | $204.3M | — | — |
| Financing Cash Flow | -$217.1M | — | — |
| +1440.0% |
| +272.2% |