| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $61.6M | -5.7% | -10.2% |
| SG&A Expense | $911K | -60.0% | -85.5% |
| Interest Expense | $29.1M | -4.5% | -9.1% |
| Net Income | -$4.2M | +81.5% | +89.2% |
| EPS (Basic) | -$0.03 | +80.0% | +88.5% |
| EPS (Diluted) | -$0.03 | +80.0% | +88.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $30.1M | +9.4% | -4.4% |
| Total Assets | $1.59B | -10.6% | -18.6% |
| Long-term Debt | $1.28B | -12.2% | -19.5% |
| Total Liabilities | $1.40B | -11.7% | -18.8% |
| Stockholders' Equity | $196.7M | -2.1% | -17.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.5M | — | — |
| Capital Expenditures | $18.5M | — | — |
| Investing Cash Flow | $201.6M | — | — |
| Financing Cash Flow | -$166.7M | — | — |
| Free Cash Flow | -$15.0M | — | — |