| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $3.2M | +28.2% | — |
| Net Income | $6.7M | +2.4% | +2882.5% |
| EPS (Basic) | $0.53 | +3.9% | +431.3% |
| EPS (Diluted) | $0.53 | +3.9% | +431.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $14.5M | -2.2% | — |
| Total Assets | $479.1M | +12.4% | — |
| Long-term Debt | $185.5M | +13.5% | — |
| Total Liabilities | $193.9M | +13.4% | — |
| Stockholders' Equity | $285.2M | +11.7% | +12.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$160.2M | — | — |
| Financing Cash Flow | $153.1M | — | — |