| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $20.9M | +0.3% | +7.2% |
| SG&A Expense | $2.6M | -50.2% | +3.4% |
| Operating Income | $10.5M | -32.9% | +7.3% |
| Interest Expense | $6.8M | -1.6% | +1.8% |
| Net Income | $3.3M | -55.9% | +4.0% |
| EPS (Basic) | $0.25 | -55.4% | +4.2% |
| EPS (Diluted) | $0.25 | -55.4% | +4.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.0M | +9.4% | -57.3% |
| Total Assets | $518.3M | +0.7% | -1.7% |
| Long-term Debt | $465.3M | -0.0% | -5.0% |
| Total Liabilities | $500.4M | +0.3% | -1.4% |
| Stockholders' Equity | $13.6M | +17.2% | -9.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $19.4M | — | — |
| Investing Cash Flow | $7.8M | — | — |
| Financing Cash Flow | -$33.3M | — | — |