| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $78.0M | — | +158.2% |
| EPS (Basic) | $0.10 | — | +126.3% |
| EPS (Diluted) | $0.08 | — | +121.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $86.5M | +70.4% | +51.8% |
| Total Assets | $6.64B | -2.4% | -12.5% |
| Long-term Debt | $1.92B | -8.0% | -15.5% |
| Total Liabilities | $2.01B | -7.9% | -18.5% |
| Stockholders' Equity | $3.00B | +0.5% | -14.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $279.0M | — | +60.6% |
| Financing Cash Flow | -$243.2M | — | -20.1% |