| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $33.9M | -2.3% | +2.3% |
| Net Income | $27.6M | -23.5% | -48.1% |
| EPS (Basic) | $0.32 | -22.0% | -46.7% |
| EPS (Diluted) | $0.32 | -22.0% | -46.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $65.5M | +25.4% | -27.6% |
| Short-term Investments | $10.1M | -63.3% | — |
| Total Assets | $3.93B | +0.3% | +3.7% |
| Long-term Debt | $2.07B | +1.1% | +12.5% |
| Total Liabilities | $2.16B | +1.4% | +11.4% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $97.1M | — | — |
| Financing Cash Flow | -$95.2M | — | — |
| $1.77B |
| -1.0% |
| -4.4% |