| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $348K | -10.1% | +62.2% |
| Operating Income | $18.9M | +205.7% | +135.9% |
| Interest Expense | $12.6M | +19.4% | +226.5% |
| Net Income | $21.1M | +15.3% | +72.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $47.1M | +53.5% | +102.4% |
| Total Assets | $2.14B | +17.8% | +163.3% |
| Long-term Debt | $817.6M | +3.8% | +276.8% |
| Total Liabilities | $889.7M | -2.1% | +212.7% |
| Stockholders' Equity | $1.25B | +37.7% | +136.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$976.7M | — | — |
| Financing Cash Flow | $982.8M | — | — |