| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $706K | +1.1% | -55.9% |
| Pre-tax Income | -$27.0M | -204.3% | +28.2% |
| Income Tax | $144K | +144.1% | +16.1% |
| Net Income | -$26.8M | -214.3% | +32.6% |
| EPS (Basic) | -$5.15 | -212.1% | +76.6% |
| EPS (Diluted) | -$5.15 | -212.1% | +76.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12.4M | -13.0% | -75.7% |
| Total Assets | $949.2M | -3.1% | -15.5% |
| Long-term Debt | $492.1M | -12.7% | -32.5% |
| Total Liabilities | $822.6M | -0.6% | -26.5% |
| Stockholders' Equity | $126.6M | -16.7% | +2603.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $53.9M | — | — |
| Capital Expenditures | $5.4M | — | — |
| Investing Cash Flow | -$84.2M | — | — |
| Financing Cash Flow | $36.2M | — | — |
| Free Cash Flow | $48.5M | — | — |