| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $658K | -13.9% | +106.9% |
| Interest Expense | $11.5M | +22.3% | +140.4% |
| Net Income | $11.6M | -6.5% | +184.2% |
| EPS (Basic) | $0.60 | -11.8% | -4.8% |
| EPS (Diluted) | $0.60 | -11.8% | -4.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $26.3M | -4.6% | -49.8% |
| Total Assets | $1.28B | +25.1% | +130.2% |
| Long-term Debt | $662.9M | +24.0% | +114.1% |
| Total Liabilities | $676.0M | +23.7% | +110.8% |
| Stockholders' Equity | $602.2M | +26.8% | +156.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$535.4M | — | — |
| Financing Cash Flow | $548.8M | — | — |