| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $3.8M | -1.5% | +21.1% |
| Net Income | $11.4M | -13.6% | -0.5% |
| EPS (Basic) | $114.31 | -13.6% | -0.5% |
| EPS (Diluted) | $114.31 | -13.6% | -0.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $13.5M | +31.9% | -54.4% |
| Total Assets | $429.2M | -3.4% | -8.4% |
| Total Liabilities | $219.7M | +0.3% | +21.4% |
| Stockholders' Equity | $209.5M | -7.0% | -27.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $45.5M | — | — |
| Financing Cash Flow | -$57.2M | — | — |