| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $2.4M | +98.0% | +5619.0% |
| Net Income | $1.8M | +112.7% | +420.6% |
| EPS (Basic) | $0.34 | +100.0% | +100.0% |
| EPS (Diluted) | $0.34 | +100.0% | +100.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $302.7M | +44.3% | +3573.0% |
| Long-term Debt | $168.0M | +37.1% | +2300.0% |
| Total Liabilities | $169.7M | +37.2% | +1609.5% |
| Stockholders' Equity | $132.9M | +54.5% | +7975.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$189.0M | — | — |
| Financing Cash Flow | $191.2M | — | — |