| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $18.8M | +24.1% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $37.8M | +14.3% | — |
| Total Assets | $1.33B | +8.8% | — |
| Long-term Debt | $679.1M | +10.1% | — |
| Total Liabilities | $692.9M | +10.0% | — |
| Stockholders' Equity | $632.2M | +7.4% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.23B | — | — |
| Financing Cash Flow | $1.27B | — | — |