| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Income Tax | $73K | +1360.0% | +1560.0% |
| Net Income | $13.9M | +122.4% | +2.1% |
| EPS (Basic) | $0.33 | +120.0% | +175.0% |
| EPS (Diluted) | $0.33 | +120.0% | +175.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $78.1M | +25.6% | — |
| Total Assets | $1.68B | +5.4% | — |
| Long-term Debt | $602.5M | +14.3% | — |
| Total Liabilities | $656.2M | +12.8% | — |
| Stockholders' Equity | $1.03B | +1.1% | +19.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$57.4M | — | — |
| Financing Cash Flow | $68.8M | — | — |