| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $67.4M | -4.5% | +8.9% |
| EPS (Basic) | $0.35 | -7.9% | -7.9% |
| EPS (Diluted) | $0.35 | -7.9% | -7.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $6.94B | +1.1% | +15.3% |
| Long-term Debt | $3.23B | +3.5% | +19.5% |
| Total Liabilities | $3.45B | +2.2% | +20.1% |
| Stockholders' Equity | $3.48B | +0.0% | +10.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$406.3M | — | — |
| Financing Cash Flow | $396.3M | — | — |