| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $415K | -18.6% | -24.2% |
| Interest Expense | $16.8M | -1.6% | -20.5% |
| Net Income | $24.4M | +253.2% | +12.7% |
| EPS (Basic) | $0.29 | +252.6% | +16.0% |
| EPS (Diluted) | $0.29 | +252.6% | +16.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $61.0M | -43.2% | — |
| Total Assets | $1.81B | -6.5% | -11.6% |
| Long-term Debt | $1.05B | -10.5% | -9.3% |
| Total Liabilities | $1.07B | -10.5% | -9.4% |
| Stockholders' Equity | $740.0M | -0.1% | -14.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $114.4M | — | — |
| Financing Cash Flow | -$145.0M | — | — |