| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $7.5M | +25.2% | -30.6% |
| EPS (Basic) | $0.18 | +5.9% | -40.0% |
| EPS (Diluted) | $0.18 | +5.9% | -40.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $43.8M | -61.9% | +462.3% |
| Total Assets | $1.15B | +2.6% | +27.4% |
| Long-term Debt | $730.9M | +3.4% | +36.1% |
| Total Liabilities | $749.9M | -3.5% | +35.9% |
| Stockholders' Equity | $395.5M | +16.7% | +13.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $18.8M | — | — |
| Investing Cash Flow | -$202.1M | — | — |
| Financing Cash Flow | $216.2M | — | — |