| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.7M | +8.1% | +35.7% |
| SG&A Expense | $459K | -59.5% | +433.7% |
| Interest Expense | $11.7M | -3.8% | +49.1% |
| Net Income | $9.2M | +39.8% | +170.6% |
| EPS (Basic) | $0.70 | +29.6% | +89.2% |
| EPS (Diluted) | $0.70 | +29.6% | +89.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.4M | +19.6% | +129.6% |
| Total Assets | $1.01B | -3.2% | +24.6% |
| Long-term Debt | $724.3M | -6.3% | — |
| Total Liabilities | $756.0M | -5.9% | +19.4% |
| Stockholders' Equity | $220.6M | +6.7% | +51.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $20.6M | — | — |
| Investing Cash Flow | -$149.2M | — | — |
| Financing Cash Flow | $129.0M | — | — |