| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$24.1M | +6.1% | +12.0% |
| Interest Expense | $13.9M | -8.4% | -13.8% |
| Pre-tax Income | $17.2M | -0.4% | -28.9% |
| Income Tax | $0 | — | -100.0% |
| Net Income | $7.1M | -52.7% | -53.5% |
| EPS (Basic) | $0.46 | +0.0% | -28.1% |
| EPS (Diluted) | $0.46 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.8M | -40.6% | -66.1% |
| Total Assets | $1.63B | -1.6% | -1.1% |
| Long-term Debt | $875.3M | -1.4% | +2.1% |
| Total Liabilities | $913.6M | -1.7% | +1.9% |
| Stockholders' Equity | $714.1M | -1.5% | -4.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $52.1M | — | — |
| Financing Cash Flow | -$63.6M | — | — |
| -28.1% |