| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $2.7M | +11.4% | +32.6% |
| Net Income | $3.7M | +19.5% | +15.8% |
| EPS (Basic) | $0.41 | +5.1% | -24.1% |
| EPS (Diluted) | $0.41 | +5.1% | -24.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.8M | +3.6% | -41.4% |
| Short-term Investments | $6.6M | -2.6% | — |
| Total Assets | $370.3M | +20.3% | +55.8% |
| Long-term Debt | $172.7M | +22.8% | +60.5% |
| Total Liabilities | $177.6M | +22.7% | +58.6% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$106.1M | — | — |
| Financing Cash Flow | $106.7M | — | — |
| $192.6M |
| +18.3% |
| +53.3% |