| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.6M | +14.3% | -1.0% |
| Interest Expense | $6.8M | +0.6% | -5.3% |
| Net Income | $15.2M | +15.6% | -32.7% |
| EPS (Basic) | $0.26 | -7.1% | -25.7% |
| EPS (Diluted) | $0.26 | -7.1% | -25.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $20.0M | -67.9% | -58.5% |
| Total Assets | $835.5M | +6.0% | +7.3% |
| Long-term Debt | $466.1M | +10.9% | +16.8% |
| Total Liabilities | $480.5M | +9.3% | +16.0% |
| Stockholders' Equity | $355.1M | +1.8% | -2.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$87.6M | — | — |
| Financing Cash Flow | $37.5M | — | — |