| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $6.1M | +7.1% | +105.5% |
| Net Income | $11.1M | +13.6% | +51.5% |
| EPS (Basic) | $0.52 | +13.0% | +13.0% |
| EPS (Diluted) | $0.52 | +13.0% | +13.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $822.2M | +9.6% | +67.3% |
| Long-term Debt | $372.1M | +19.2% | +207.3% |
| Total Liabilities | $381.4M | +19.0% | +202.8% |
| Stockholders' Equity | $440.8M | +2.6% | +20.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$126.7M | — | — |
| Financing Cash Flow | $151.8M | — | — |