| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $23.0M | +8.2% | -11.4% |
| EPS (Basic) | $0.38 | +5.6% | -26.9% |
| EPS (Diluted) | $0.38 | +5.6% | -26.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $40.7M | — | -20.5% |
| Total Assets | $2.14B | -0.5% | +2.8% |
| Long-term Debt | $983.0M | -3.3% | -7.3% |
| Total Liabilities | $1.03B | -3.1% | -7.2% |
| Stockholders' Equity | $1.11B | +2.0% | +14.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $34.3M | — | — |
| Financing Cash Flow | -$34.4M | — | — |