| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $10.6M | -9.6% | -6.6% |
| Net Income | $8.0M | -52.3% | -68.0% |
| EPS (Basic) | $0.22 | -51.1% | -66.2% |
| EPS (Diluted) | $0.22 | -51.1% | -66.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.9M | +32.8% | +118.9% |
| Total Assets | $963.3M | -7.5% | -10.4% |
| Long-term Debt | $443.5M | -14.0% | -18.2% |
| Total Liabilities | $473.8M | -12.6% | -16.6% |
| Stockholders' Equity | $489.5M | -1.9% | -3.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $165.7M | — | — |
| Financing Cash Flow | -$163.5M | — | — |