| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $15.7M | +4.4% | -1.5% |
| Income Tax | $200K | +0.0% | +1039.1% |
| Net Income | $13.2M | -43.9% | +109.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.62B | -3.3% | +8.3% |
| Total Liabilities | $831.8M | -3.9% | +4.1% |
| Stockholders' Equity | $785.1M | -2.6% | +13.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $89.9M | — | — |
| Financing Cash Flow | -$80.2M | — | — |