| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $618K | +4.7% | +78.6% |
| Interest Expense | $7.9M | +9.6% | +192.9% |
| Income Tax | -$532K | -1397.6% | -325.4% |
| Net Income | $5.7M | -37.9% | +22.9% |
| EPS (Basic) | $0.23 | -39.5% | +15.0% |
| EPS (Diluted) | $0.23 | -39.5% | +15.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $178.7M | +49.8% | -17.6% |
| Total Assets | $944.4M | +8.9% | +37.2% |
| Total Liabilities | $555.7M | +10.2% | +63.7% |
| Stockholders' Equity | $388.7M | +7.0% | +11.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$170.2M | — | — |
| Financing Cash Flow | $146.5M | — | — |