| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $839K | — | — |
| Net Income | $1.3M | — | — |
| EPS (Basic) | $0.63 | — | — |
| EPS (Diluted) | $0.63 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.0M | — | — |
| Total Assets | $114.7M | — | — |
| Long-term Debt | $60.6M | — | — |
| Total Liabilities | $63.7M | — | — |
| Stockholders' Equity | $51.0M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$57.4M | — | — |
| Financing Cash Flow | $60.5M | — | — |