| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $95.0M | +8.0% | +35.7% |
| Pre-tax Income | $35.4M | +4.3% | +66.5% |
| Income Tax | $10.0M | +28.5% | +77.1% |
| Net Income | $25.4M | -2.4% | +60.6% |
| EPS (Basic) | $0.66 | -4.3% | +37.5% |
| EPS (Diluted) | $0.65 | -5.8% | +47.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $99.0M | +24.4% | +124.4% |
| Accounts Receivable | $2.8M | +37.3% | -35.4% |
| Total Assets | $6.96B | +7.5% | +33.8% |
| Total Liabilities | $6.32B | +7.6% | +34.1% |
| Stockholders' Equity | $634.3M | +6.1% | +30.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $22.6M | — | — |
| Capital Expenditures | $224K | — | — |
| Investing Cash Flow | -$1.27B | — | — |
| Financing Cash Flow | $1.30B | — | — |
| Free Cash Flow | $22.4M | — | — |