| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $7.7M | +1.5% | +3.0% |
| Net Income | $13.8M | +273.0% | +7.0% |
| EPS (Basic) | $0.33 | +266.7% | +6.5% |
| EPS (Diluted) | $0.33 | +266.7% | +6.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $31.9M | -25.6% | — |
| Accounts Receivable | $10.6M | -1.7% | -11.2% |
| Total Assets | $864.4M | +0.2% | +7.7% |
| Total Liabilities | $479.8M | -0.4% | +20.5% |
| Stockholders' Equity | $384.6M | +0.8% | -4.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $14.9M | — | — |
| Financing Cash Flow | -$52.5M | — | — |