| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $933K | — | — |
| Net Income | $1.8M | — | +235.6% |
| EPS (Basic) | $0.12 | — | — |
| EPS (Diluted) | $0.12 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $512K | — | — |
| Total Assets | $120.4M | — | — |
| Long-term Debt | $56.7M | — | — |
| Total Liabilities | $59.5M | — | — |
| Stockholders' Equity | $60.9M | +2.8% | +148.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$45.4M | — | -109.1% |
| Financing Cash Flow | $43.7M | — | +82.1% |