| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $4.9M | -16.7% | +8.0% |
| Interest Expense | $32.5M | -0.1% | -3.0% |
| Income Tax | $0 | — | -100.0% |
| Net Income | $123.7M | +0.9% | -0.3% |
| EPS (Basic) | $0.97 | -2.0% | -3.0% |
| EPS (Diluted) | $0.97 | -2.0% | -3.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $30.6M | -64.9% | -63.8% |
| Total Assets | $5.28B | -0.1% | +3.7% |
| Long-term Debt | $2.15B | -3.0% | -2.3% |
| Total Liabilities | $2.35B | -2.3% | -2.3% |
| Stockholders' Equity | $2.93B | +1.7% | +9.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $172.8M | — | — |
| Financing Cash Flow | -$220.4M | — | — |