| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $99.3M | +2.0% | +7.0% |
| SG&A Expense | $2.5M | +16.3% | +37.8% |
| Operating Income | $9.4M | -1.3% | +15.8% |
| Interest Expense | $10.9M | -0.9% | -5.1% |
| Pre-tax Income | -$1.4M | -4.4% | +53.9% |
| Income Tax | $181K | +17.5% | +44.8% |
| Net Income | -$1.6M | -5.8% | +50.3% |
| EPS (Basic) | -$0.01 | +0.0% | +50.0% |
| EPS (Diluted) | -$0.01 | +0.0% | +50.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $57.7M | +8.5% | +14.2% |
| Total Assets | $1.30B | -0.1% | -2.5% |
| Long-term Debt | $565.0M | +0.0% | -1.6% |
| Total Liabilities | $608.1M | +0.8% | -1.1% |
| Stockholders' Equity | $693.6M | -0.8% | -3.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $43.9M | — | — |
| Investing Cash Flow | -$11.2M | — | — |
| Financing Cash Flow | -$18.2M | — | — |