| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $3.6M | +34.6% |
| Interest Expense | $115.8M | -9.9% |
| Income Tax | $100K | — |
| Net Income | $33.9M | -41.4% |
| EPS (Basic) | $0.39 | -45.8% |
| EPS (Diluted) | $0.39 | -45.8% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $79.6M | +24.5% |
| Total Assets | $3.00B | -6.1% |
| Long-term Debt | $1.49B | -9.3% |
| Total Liabilities | $1.54B | -10.1% |
| Stockholders' Equity | $1.47B | -1.5% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $228.4M | +1097.2% |
| Financing Cash Flow | -$229.3M | -164.3% |