| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $10.8M | +23.8% | — |
| Net Income | $17.8M | -7.5% | — |
| EPS (Basic) | $0.65 | -12.2% | — |
| EPS (Diluted) | $0.65 | -12.2% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $11.7M | +49.2% | — |
| Total Assets | $1.45B | +10.8% | — |
| Long-term Debt | $715.0M | +17.1% | — |
| Total Liabilities | $748.7M | +17.1% | — |
| Stockholders' Equity | $703.2M | +4.8% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$618.3M | — | — |
| Financing Cash Flow | $616.3M | — | — |