| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $6.6M | +3.4% | +63.3% |
| EPS (Basic) | $0.49 | -5.8% | -16.9% |
| EPS (Diluted) | $0.49 | -5.8% | -16.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $13.6M | -31.1% | -23.5% |
| Total Assets | $470.3M | +14.7% | +92.7% |
| Long-term Debt | $185.2M | +31.2% | +148.9% |
| Total Liabilities | $195.2M | +24.4% | +91.5% |
| Stockholders' Equity | $275.1M | +8.7% | +93.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$170.4M | — | — |
| Financing Cash Flow | $154.9M | — | — |