| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Interest Expense | $3.7M | +201.2% |
| Net Income | $1.2M | +152.5% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.5M | +7.1% |
| Total Assets | $102.9M | +34.2% |
| Total Liabilities | $62.9M | +38.5% |
| Stockholders' Equity | $40.0M | +27.9% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$24.0M | +12.3% |
| Financing Cash Flow | $25.1M | -32.1% |