| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $24.4M | -2.2% | +4.1% |
| SG&A Expense | $328K | +340.4% | +383.9% |
| Interest Expense | $7.3M | +2.1% | +3.1% |
| Net Income | -$1.2M | +31.1% | +49.1% |
| EPS (Basic) | -$0.10 | +28.6% | +41.2% |
| EPS (Diluted) | -$0.10 | +28.6% | +41.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $29.7M | +4.2% | +6.2% |
| Total Assets | $1.15B | -0.8% | +0.3% |
| Long-term Debt | $611.7M | +1.7% | — |
| Total Liabilities | $674.4M | +1.3% | +4.6% |
| Stockholders' Equity | $189.5M | -7.5% | -20.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $21.5M | — | — |
| Capital Expenditures | $1.6M | — | — |
| Investing Cash Flow | -$10.5M | — | — |
| Financing Cash Flow | -$19.8M | — | — |
| Free Cash Flow | $19.9M | — | — |