| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $1.6M | +17.8% | +4.2% |
| Net Income | $1.5M | -41.8% | +333.2% |
| EPS (Basic) | $0.29 | -51.7% | +163.6% |
| EPS (Diluted) | $0.29 | -51.7% | +163.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.7M | -30.2% | +12.8% |
| Total Assets | $221.6M | +1.2% | +50.6% |
| Long-term Debt | $105.0M | +14.1% | +43.8% |
| Total Liabilities | $116.2M | +2.7% | +55.1% |
| Stockholders' Equity | $105.4M | -0.4% | +45.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$54.3M | — | — |
| Financing Cash Flow | $61.8M | — | — |