| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $16.8M | -4.3% | +15.6% |
| SG&A Expense | $3.1M | -5.1% | +346.5% |
| Interest Expense | $4.6M | -1.8% | -29.4% |
| Income Tax | $52K | -73.2% | -17.5% |
| Net Income | $4.0M | +238.4% | +265.2% |
| EPS (Basic) | $0.19 | +218.8% | — |
| EPS (Diluted) | $0.19 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $19.6M | +134.3% | — |
| Total Assets | $846.8M | -1.1% | — |
| Long-term Debt | $307.1M | -3.1% | — |
| Total Liabilities | $342.6M | -2.8% | — |
| Stockholders' Equity | $385.2M | +4.1% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $25.6M | — | — |
| Investing Cash Flow | -$32.9M | — | — |
| Financing Cash Flow | $21.7M | — | — |
| — |