| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $73.3M | +5.6% | +5.2% |
| Net Income | $32.0M | -3.3% | -19.2% |
| EPS (Basic) | $0.50 | +8.7% | -12.3% |
| EPS (Diluted) | $0.50 | +8.7% | -12.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $141.2M | +151.6% | +46.9% |
| Total Assets | $2.85B | +3.9% | +10.4% |
| Long-term Debt | $1.47B | +3.0% | +14.9% |
| Total Liabilities | $1.54B | +4.1% | +14.3% |
| Stockholders' Equity | $1.32B | +3.6% | +6.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$25.7M | — | — |
| Financing Cash Flow | $115.1M | — | — |