| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.6M | +18.4% | -11.1% |
| Net Income | $35.9M | +31.3% | +9566.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.88B | +0.2% | -1.7% |
| Long-term Debt | $1.08B | -2.1% | +2.2% |
| Total Liabilities | $1.11B | -1.0% | +3.3% |
| Stockholders' Equity | $772.5M | +1.8% | -7.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $44.4M | +2.1% | -14.6% |
| Financing Cash Flow | -$47.0M | -5.2% | -46.7% |