| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $7.3M | +9.7% | +73.2% |
| Net Income | $11.2M | +32.5% | +75.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $50.6M | +103.7% | +20.1% |
| Total Assets | $718.2M | +1.4% | +25.8% |
| Total Liabilities | $415.7M | +1.5% | +53.2% |
| Stockholders' Equity | $302.5M | +1.1% | +0.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$24.2M | — | — |
| Financing Cash Flow | $53.5M | — | — |