| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $5.8M | +10.3% |
| Interest Expense | $62.2M | -2.7% |
| Pre-tax Income | $26.9M | +83.9% |
| Income Tax | $3.7M | +263.7% |
| Net Income | $23.2M | +70.4% |
| EPS (Basic) | $3.37 | +69.3% |
| EPS (Diluted) | $3.32 | +67.7% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.9M | -38.9% |
| Total Assets | $2.40B | -2.1% |
| Total Liabilities | $2.21B | -3.0% |
| Stockholders' Equity | $193.5M | +9.2% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $79.1M | -13.2% |
| Capital Expenditures | $879K | +28.5% |
| Investing Cash Flow | -$37.8M | +81.4% |
| Financing Cash Flow | -$61.6M | -146.2% |
| Free Cash Flow | $78.3M | -13.6% |