| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$31.3M | -9.6% | -50.9% |
| Interest Expense | $20.2M | +9.9% | +25.8% |
| Income Tax | $428K | +34.6% | — |
| Net Income | $24.6M | -1.2% | -34.5% |
| EPS (Basic) | $0.43 | +7.5% | -17.3% |
| EPS (Diluted) | $0.43 | +7.5% | -17.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.34B | +3.6% | +15.3% |
| Total Liabilities | $1.20B | +9.0% | +42.3% |
| Stockholders' Equity | $1.14B | -1.5% | -3.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$178.5M | — | — |
| Financing Cash Flow | $172.5M | — | — |