| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $6.9M | -17.4% | -25.7% |
| EPS (Basic) | $0.41 | -21.2% | -35.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $14.0M | -19.2% | -30.0% |
| Total Assets | $934.0M | -2.6% | +0.8% |
| Long-term Debt | $511.5M | -8.1% | -6.8% |
| Total Liabilities | $531.1M | -7.8% | -4.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $30.3M | — | — |
| Financing Cash Flow | -$49.3M | — | — |