| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $146.0M | -0.5% | +9.8% |
| SG&A Expense | $4.0M | +6.2% | -3.9% |
| Operating Income | $112.6M | -1.3% | +10.1% |
| Net Income | -$40.8M | -755.9% | -50.6% |
| EPS (Basic) | -$0.15 | -650.0% | -50.0% |
| EPS (Diluted) | -$0.15 | -650.0% | -50.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $42.9M | +3.8% | +47.7% |
| Total Assets | $7.54B | +1.2% | +1.9% |
| Long-term Debt | $4.37B | +2.7% | +11.5% |
| Total Liabilities | $5.52B | +3.7% | +0.7% |
| Stockholders' Equity | $1.49B | -5.0% | -4.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $83.1M | — | — |
| Investing Cash Flow | -$205.8M | — | — |
| Financing Cash Flow | $149.8M | — | — |