| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $44.4M | +5.5% | +31.2% |
| SG&A Expense | $2.1M | -61.8% | +10.7% |
| Operating Income | $20.7M | -2.8% | +4.5% |
| Interest Expense | $5.5M | — | +46.3% |
| Pre-tax Income | $15.5M | -1.3% | -5.1% |
| Income Tax | $4.0M | -2.4% | -5.9% |
| Net Income | $11.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12.2M | +4.2% | — |
| Current Assets | $76.3M | — | — |
| Total Assets | $89.6M | — | — |
| Current Liabilities | $85.1M | — | — |
| Long-term Debt | $247.6M | — | — |
| Total Liabilities | $348.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $38.9M | — | — |
| Investing Cash Flow | -$2.9M | — | — |
| Financing Cash Flow | -$5.0M | — | — |
| -4.8% |
| EPS (Basic) | $0.06 | +112.2% | +0.0% |
| EPS (Diluted) | $0.06 | +112.2% | +0.0% |
| — |
| Stockholders' Equity | -$509.5M | +3.1% | -36.1% |