| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $12.4M | +20.5% | +89.6% |
| Net Income | $12.0M | +23.8% | +151.6% |
| EPS (Basic) | $0.34 | +6.3% | +13.3% |
| EPS (Diluted) | $0.34 | +6.3% | +13.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.2M | +7.2% | -58.1% |
| Total Assets | $1.39B | +22.3% | +110.1% |
| Long-term Debt | $731.2M | +17.4% | +96.7% |
| Total Liabilities | $782.1M | +19.8% | +97.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$512.6M | — | — |
| Financing Cash Flow | $536.2M | — | — |