| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $11.0M | +4.4% | +175.8% |
| Net Income | $14.1M | +26.7% | +367.7% |
| EPS (Basic) | $0.54 | -6.9% | +45.9% |
| EPS (Diluted) | $0.54 | -6.9% | +45.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $36.9M | -5.5% | +80.8% |
| Total Assets | $1.39B | -3.7% | +161.8% |
| Total Liabilities | $741.7M | -7.0% | +195.5% |
| Stockholders' Equity | $652.7M | +0.4% | +131.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$439.4M | — | — |
| Financing Cash Flow | $444.7M | — | — |