| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $2.8M | -37.7% | — |
| Net Income | $5.1M | -52.2% | +240.0% |
| EPS (Basic) | $0.34 | -52.8% | +200.0% |
| EPS (Diluted) | $0.34 | -52.8% | +200.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $472.9M | -6.5% | +44.8% |
| Long-term Debt | $148.4M | -17.5% | — |
| Total Liabilities | $161.5M | -16.3% | +175.2% |
| Stockholders' Equity | $311.4M | -0.4% | +16.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $136.8M | — | — |
| Financing Cash Flow | -$211.6M | — | — |