| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $72.6M | +8.8% | +22.6% |
| SG&A Expense | $2.6M | +15.3% | +16.6% |
| Interest Expense | $21.0M | +16.3% | +24.4% |
| Net Income | $27.6M | -33.2% | +13.3% |
| EPS (Basic) | $0.39 | -38.1% | -13.3% |
| EPS (Diluted) | $0.39 | -38.1% | -9.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.5M | -63.9% | +10.9% |
| Total Assets | $2.25B | +9.9% | +29.5% |
| Long-term Debt | $1.19B | +11.7% | +28.5% |
| Total Liabilities | $1.25B | +11.3% | +27.7% |
| Stockholders' Equity | $998.3M | +8.1% | +31.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$370.5M | — | — |
| Investing Cash Flow | -$357K | — | — |
| Financing Cash Flow | $370.7M | — | — |