| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $39.7M | +4.9% | +34.8% |
| SG&A Expense | $1.5M | -25.3% | +4.6% |
| Operating Income | $22.5M | +9.0% | +40.2% |
| Interest Expense | $13.6M | +13.8% | +49.0% |
| Net Income | $2.0M | +3.1% | +113.7% |
| EPS (Basic) | $0.16 | +0.0% | +14.3% |
| EPS (Diluted) | $0.16 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $19.8M | -79.4% | -32.4% |
| Total Assets | $880.6M | -1.9% | +33.1% |
| Long-term Debt | $779.4M | -1.9% | +33.3% |
| Total Liabilities | $818.0M | -1.5% | +34.9% |
| Stockholders' Equity | $14.2M | -8.0% | +13.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $69.5M | — | — |
| Investing Cash Flow | -$107.3M | — | — |
| Financing Cash Flow | $78K | — | — |
| +0.0% |
| +14.3% |