| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $190.0M | +0.5% | +6.8% |
| SG&A Expense | $12.6M | +0.4% | +1.3% |
| Interest Expense | $28.9M | +4.9% | -1.9% |
| Pre-tax Income | $21.7M | -66.7% | -25.9% |
| Income Tax | $436K | -12.3% | +264.5% |
| Net Income | $22.5M | -65.6% | -24.3% |
| EPS (Basic) | $0.09 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $200.6M | +110.8% | +218.4% |
| Total Assets | $5.56B | +4.4% | +3.7% |
| Long-term Debt | $2.59B | +4.5% | +4.9% |
| Total Liabilities | $2.74B | +4.6% | +4.4% |
| Stockholders' Equity | $2.82B | +4.2% | +2.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $261.2M | — | — |
| Investing Cash Flow | -$261.4M | — | — |
| Financing Cash Flow | $141.7M | — | — |
| -67.9% |
| -30.8% |
| EPS (Diluted) | $0.09 | -66.7% | -30.8% |