| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $7.7M | +10.0% | -11.9% |
| Net Income | $13.9M | +102.6% | +12.4% |
| EPS (Basic) | $0.37 | +94.7% | +8.8% |
| EPS (Diluted) | $0.37 | +94.7% | +8.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $13.6M | -85.1% | -76.7% |
| Total Assets | $1.15B | +6.4% | +13.8% |
| Long-term Debt | $536.8M | +15.9% | +18.1% |
| Total Liabilities | $610.9M | +13.3% | +30.5% |
| Stockholders' Equity | $539.2M | -0.4% | -0.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$129.6M | — | — |
| Financing Cash Flow | $63.8M | — | — |