| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $96.1M | -5.1% | -48.8% |
| SG&A Expense | $4.4M | -25.9% | -14.3% |
| Operating Income | $23.3M | +16.5% | -6.8% |
| Interest Expense | $2.2M | +11.6% | +24.8% |
| Pre-tax Income | -$547K | -108.9% | +92.1% |
| Income Tax | $192K | +133.9% | -67.6% |
| Net Income | $80K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $46.5M | -10.7% | +6.1% |
| Total Assets | $2.58B | +0.0% | +0.6% |
| Long-term Debt | $1.49B | +2.7% | +11.9% |
| Total Liabilities | $1.73B | +1.0% | +3.2% |
| Stockholders' Equity | $638.8M | -2.0% | -3.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $37.5M | — | — |
| Investing Cash Flow | -$79.5M | — | — |
| Financing Cash Flow | $19.6M | — | — |
| -98.7% |
| +101.6% |
| EPS (Basic) | -$0.04 | -200.0% | +63.6% |
| EPS (Diluted) | -$0.04 | -200.0% | +63.6% |