| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $18.2M | +20.4% | +155.2% |
| Income Tax | $269K | +30.0% | — |
| Net Income | $28.7M | +42.3% | +115.0% |
| EPS (Basic) | $0.78 | +13.0% | -22.0% |
| EPS (Diluted) | $0.78 | +13.0% | -22.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $77.3M | -35.6% | +118.6% |
| Total Assets | $2.46B | +30.4% | +192.1% |
| Long-term Debt | $1.19B | +29.2% | +197.2% |
| Total Liabilities | $1.32B | +31.7% | +216.2% |
| Stockholders' Equity | $1.14B | +28.9% | +169.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.01B | — | — |
| Financing Cash Flow | $980.6M | — | — |