| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $27.5M | +51.6% | +2.8% |
| EPS (Basic) | $0.29 | +52.6% | -6.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $62.5M | -9.4% | -26.0% |
| Total Assets | $3.31B | -4.4% | +2.9% |
| Long-term Debt | $1.92B | -6.7% | +8.0% |
| Total Liabilities | $1.94B | -6.9% | +7.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$56.1M | — | — |
| Financing Cash Flow | $46.7M | — | — |