| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $68K | — | — |
| Interest Expense | $3.7M | +19.1% | — |
| Net Income | $6.0M | +38.9% | — |
| EPS (Basic) | $0.81 | +1.3% | — |
| EPS (Diluted) | $0.81 | +1.3% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12.3M | -10.4% | — |
| Total Assets | $447.2M | +21.9% | — |
| Total Liabilities | $233.3M | +13.0% | — |
| Stockholders' Equity | $214.0M | +33.2% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$408.9M | — | — |
| Financing Cash Flow | $421.2M | — | — |