| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $20.3M | -6.7% | +12.1% |
| Income Tax | $0 | — | — |
| Net Income | $18.7M | -21.2% | -43.5% |
| EPS (Basic) | $0.29 | -21.6% | -43.1% |
| EPS (Diluted) | $0.29 | -21.6% | -43.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $40.9M | +46.8% | +61.3% |
| Total Assets | $2.72B | -2.1% | +6.8% |
| Long-term Debt | $1.50B | -4.2% | +15.1% |
| Total Liabilities | $1.59B | -2.9% | +13.6% |
| Stockholders' Equity | $1.13B | -0.9% | -1.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.4M | — | — |
| Financing Cash Flow | -$17.1M | — | — |