| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $14.8M | -1.0% | -46.1% |
| Net Income | $16.3M | -31.8% | -37.6% |
| EPS (Basic) | $1.18 | -31.8% | -37.6% |
| EPS (Diluted) | $1.18 | -31.8% | -37.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.88B | -5.5% | -21.7% |
| Long-term Debt | $731.9M | -6.2% | -37.3% |
| Total Liabilities | $827.7M | -5.3% | -34.2% |
| Stockholders' Equity | $1.05B | -5.7% | -7.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $457.0M | — | — |
| Financing Cash Flow | -$413.9M | — | — |