| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $1.6M | -6.3% | +65.3% |
| Net Income | $6.2M | +44.9% | +62.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.5M | -6.0% | -67.8% |
| Total Assets | $270.3M | +2.6% | +43.4% |
| Total Liabilities | $87.5M | -12.5% | +22.8% |
| Stockholders' Equity | $182.8M | +11.8% | +56.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$35.8M | — | — |
| Financing Cash Flow | $36.0M | — | — |