| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $33.7M | -0.2% | -23.9% |
| Interest Expense | $23.4M | -9.1% | -36.1% |
| Pre-tax Income | $3.1M | +123.2% | +110.0% |
| Income Tax | $62K | +6300.0% | +3200.0% |
| Net Income | $3.0M | +122.7% | +109.8% |
| EPS (Basic) | -$0.01 | +97.1% | +98.6% |
| EPS (Diluted) | -$0.01 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $62.7M | -26.3% | -44.7% |
| Total Assets | $1.81B | -5.9% | -21.5% |
| Total Liabilities | $1.22B | -8.2% | -25.1% |
| Stockholders' Equity | $582.0M | -0.4% | -12.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$455K | — | — |
| Investing Cash Flow | $266.0M | — | — |
| Financing Cash Flow | -$306.1M | — | — |
| +97.1% |
| +98.6% |