| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $51.2M | +8.4% | -1.4% |
| SG&A Expense | $3.8M | -21.3% | +7.0% |
| Interest Expense | $9.4M | +26.6% | -8.9% |
| Pre-tax Income | -$52.5M | -978.7% | -241.8% |
| Income Tax | $0 | +100.0% | — |
| Net Income | -$54.4M | -791.9% | -248.5% |
| EPS (Basic) | -$1.23 | -778.6% | -251.4% |
| EPS (Diluted) | -$1.23 | -778.6% | -251.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.57B | -0.8% | +4.9% |
| Total Liabilities | $1.02B | +5.8% | -3.5% |
| Stockholders' Equity | $470.1M | -12.9% | +7.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $59.0M | — | — |
| Investing Cash Flow | -$287.2M | — | — |
| Financing Cash Flow | $226.5M | — | — |