| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $6.9M | -1.5% | +26.0% |
| Net Income | $19.1M | -24.3% | +16.1% |
| EPS (Basic) | $0.49 | -7.5% | -23.4% |
| EPS (Diluted) | $0.49 | -7.5% | -23.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $62.3M | -31.7% | +14.5% |
| Total Assets | $1.28B | +1.6% | +10.1% |
| Long-term Debt | $543.8M | +0.7% | +13.5% |
| Total Liabilities | $566.7M | +0.3% | +12.8% |
| Stockholders' Equity | $711.0M | +2.7% | +7.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$42.2M | — | — |
| Financing Cash Flow | $47.3M | — | — |