| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $4.3M | -11.8% |
| Interest Expense | $41.3M | -8.6% |
| Net Income | $32.7M | -33.0% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $51.8M | +3.9% |
| Total Assets | $1.35B | -2.8% |
| Total Liabilities | $885.6M | -1.1% |
| Stockholders' Equity | $463.9M | -6.1% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $104.8M | +160.8% |
| Financing Cash Flow | -$102.9M | -156.1% |