| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Income Tax | $907K | +0.1% | -39.1% |
| Net Income | $24.7M | -37.1% | -33.4% |
| EPS (Basic) | $0.22 | -35.3% | -31.3% |
| EPS (Diluted) | $0.22 | -35.3% | -31.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $3.39B | -0.7% | -4.5% |
| Long-term Debt | $1.84B | +2.4% | -2.0% |
| Total Liabilities | $1.93B | +1.8% | -1.5% |
| Stockholders' Equity | $1.45B | -3.9% | -8.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $355.6M | — | — |
| Financing Cash Flow | -$302.3M | — | — |