| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $850K | — | — |
| EPS (Basic) | $0.05 | — | — |
| EPS (Diluted) | $0.05 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.6M | — | — |
| Total Assets | $246.8M | — | — |
| Long-term Debt | $77.2M | — | — |
| Total Liabilities | $80.5M | — | — |
| Stockholders' Equity | $163.0M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $23.5M | — | — |
| Financing Cash Flow | -$16.0M | — | — |