| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $3.1M | -12.4% | -23.4% |
| Net Income | $2.4M | +178.7% | +18.7% |
| EPS (Diluted) | $0.14 | +177.8% | +16.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.2M | +378.0% | +1317.4% |
| Total Assets | $365.9M | -11.4% | -15.5% |
| Long-term Debt | $155.4M | -21.1% | -22.3% |
| Total Liabilities | $165.1M | -21.0% | -23.6% |
| Stockholders' Equity | $200.7M | -1.5% | -7.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $39.3M | — | — |
| Financing Cash Flow | -$38.2M | — | — |