| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $5.7M | +30.3% | +108.8% |
| Net Income | $4.1M | +5.6% | +170.5% |
| EPS (Basic) | $42.12 | +5.2% | +52.4% |
| EPS (Diluted) | $42.12 | +5.2% | +52.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.2M | +16.0% | -66.8% |
| Total Assets | $514.4M | +16.3% | +82.4% |
| Long-term Debt | $300.0M | +14.9% | +94.1% |
| Total Liabilities | $307.2M | +15.1% | +86.8% |
| Stockholders' Equity | $207.3M | +18.1% | +76.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$158.5M | — | — |
| Financing Cash Flow | $165.3M | — | — |