| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $1.9M | +29.6% |
| Net Income | $376.6M | +37.6% |
| EPS (Basic) | $1.42 | +4.4% |
| EPS (Diluted) | $1.42 | +4.4% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.9M | -90.3% |
| Total Assets | $8.98B | +3.1% |
| Long-term Debt | $4.90B | +6.6% |
| Total Liabilities | $5.00B | +6.5% |
| Stockholders' Equity | $3.98B | -0.8% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$113.6M | -133.0% |
| Financing Cash Flow | -$131.6M | -5.9% |