| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $20.5M | +6.2% | -2.7% |
| Pre-tax Income | $14.6M | +5.1% | +5.4% |
| Income Tax | $95K | -41.0% | +287.6% |
| Net Income | $17.2M | +65.7% | +24.0% |
| EPS (Basic) | $0.25 | +66.7% | +8.7% |
| EPS (Diluted) | $0.25 | +66.7% | +8.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $67.1M | +12.7% | -43.4% |
| Total Assets | $1.90B | +5.1% | +14.2% |
| Total Liabilities | $1.20B | +3.8% | +12.0% |
| Stockholders' Equity | $697.9M | +7.4% | +18.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$120.5M | — | — |
| Financing Cash Flow | $135.5M | — | — |