| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.3M | +18.0% | — |
| Net Income | $7.8M | +27.9% | — |
| EPS (Basic) | $0.59 | +5.4% | +141.0% |
| EPS (Diluted) | $0.59 | +5.4% | +141.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $102.5M | -41.7% | — |
| Total Assets | $1.02B | +35.0% | — |
| Long-term Debt | $657.3M | +49.8% | — |
| Total Liabilities | $688.6M | +46.8% | — |
| Stockholders' Equity | $308.8M | +17.2% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $17.1M | — | — |
| Investing Cash Flow | -$899.2M | — | — |
| Financing Cash Flow | $998.3M | — | — |