| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $334K | — | -6.4% |
| Operating Income | -$5.4M | -51.7% | -106.6% |
| Interest Expense | $4.1M | +46.8% | +93.9% |
| Pre-tax Income | $8.2M | +38.0% | +79.0% |
| Net Income | $6.6M | -25.4% | +54.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $22.6M | -63.5% | +1050.2% |
| Total Assets | $661.2M | +17.4% | +134.6% |
| Long-term Debt | $257.1M | +34.2% | +157.7% |
| Total Liabilities | $283.2M | -5.7% | +151.0% |
| Stockholders' Equity | $377.9M | +43.7% | +123.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$307.0M | — | — |
| Financing Cash Flow | $319.0M | — | — |