| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $24.0M | +20.5% | +361.3% |
| Net Income | $44.4M | +7.2% | +51.1% |
| EPS (Basic) | $0.60 | -3.2% | -17.8% |
| EPS (Diluted) | $0.60 | -3.2% | -17.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $34.3M | -33.3% | -35.3% |
| Total Assets | $3.64B | +12.3% | +122.8% |
| Long-term Debt | $1.64B | +14.2% | +247.9% |
| Total Liabilities | $1.74B | +12.5% | +190.0% |
| Stockholders' Equity | $1.90B | +12.1% | +83.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.26B | — | — |
| Financing Cash Flow | $1.28B | — | — |