| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.9M | -17.3% | -21.9% |
| Net Income | $76.7M | — | — |
| EPS (Basic) | $0.32 | +14.3% | +10.3% |
| EPS (Diluted) | $0.32 | +14.3% | +10.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.82B | +1.0% | +8.3% |
| Long-term Debt | $1.27B | +23.9% | +23.9% |
| Total Liabilities | $1.66B | +2.3% | +17.3% |
| Stockholders' Equity | $1.17B | -0.8% | -2.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$44.0M | — | — |
| Financing Cash Flow | $35.9M | — | — |