| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $37.3M | -12.0% | -12.0% |
| SG&A Expense | $3.8M | -12.6% | -0.3% |
| Operating Income | $4.2M | +104.4% | -31.5% |
| Interest Expense | $7.6M | -12.7% | -11.9% |
| Net Income | -$3.8M | +96.4% | -44.5% |
| EPS (Basic) | -$0.14 | +94.7% | -27.3% |
| EPS (Diluted) | -$0.14 | +94.7% | -27.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $21.3M | +16.9% | -17.6% |
| Total Assets | $1.07B | -19.6% | -27.7% |
| Long-term Debt | $398.4M | -38.4% | -38.5% |
| Total Liabilities | $456.8M | -35.9% | -37.2% |
| Stockholders' Equity | $610.0M | -0.8% | -18.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $38.7M | — | — |
| Investing Cash Flow | $235.8M | — | — |
| Financing Cash Flow | -$269.1M | — | — |