| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $152K | -34.5% | -43.7% |
| Interest Expense | $3.9M | -0.5% | -29.1% |
| Income Tax | $114K | +1800.0% | — |
| Net Income | -$1.1M | +39.2% | -122.9% |
| EPS (Basic) | -$0.05 | +44.4% | -121.7% |
| EPS (Diluted) | -$0.05 | +44.4% | -121.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.5M | +45.4% | -13.4% |
| Total Assets | $389.0M | -1.4% | -22.5% |
| Long-term Debt | $211.2M | +1.3% | -28.8% |
| Total Liabilities | $215.9M | +0.4% | -28.7% |
| Stockholders' Equity | $173.0M | -3.6% | -13.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $92.7M | — | — |
| Financing Cash Flow | -$98.2M | — | — |