| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $5.5M | +30.4% | +7.7% |
| Net Income | $23.6M | +623.0% | +1665.9% |
| EPS (Basic) | $1.88 | +483.7% | +1275.0% |
| EPS (Diluted) | $1.86 | +479.6% | +1262.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.8M | -74.7% | -79.3% |
| Total Assets | $567.8M | +32.7% | +22.5% |
| Long-term Debt | $321.7M | +26.8% | +21.4% |
| Total Liabilities | $336.5M | +27.8% | +22.1% |
| Stockholders' Equity | $231.3M | +40.4% | +23.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $41.3M | — | — |
| Financing Cash Flow | -$63.8M | — | — |