| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $740K | +42.9% | -3.8% |
| Interest Expense | $2.3M | -44.5% | -49.2% |
| Net Income | $3.0M | -1.3% | +1.6% |
| EPS (Basic) | $0.28 | +0.0% | -17.6% |
| EPS (Diluted) | $0.28 | +0.0% | -17.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $14.8M | +18.5% | -75.1% |
| Total Assets | $373.1M | +5.4% | -16.2% |
| Total Liabilities | $127.3M | +22.0% | -22.4% |
| Stockholders' Equity | $245.8M | -1.5% | -12.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.9M | — | — |
| Financing Cash Flow | -$58.3M | — | — |