| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $1.2M | +13.3% |
| Interest Expense | $10.3M | +55.5% |
| Net Income | $4.2M | -77.7% |
| EPS (Basic) | $2.06 | -77.4% |
| EPS (Diluted) | $2.06 | -77.4% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.3M | -89.2% |
| Total Assets | $316.9M | +4.7% |
| Total Liabilities | $156.1M | +9.6% |
| Stockholders' Equity | $160.8M | +0.3% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$67.3M | -518.1% |
| Financing Cash Flow | $7.0M | -84.5% |