| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.3M | +16.1% | +3.8% |
| Interest Expense | $8.6M | -0.3% | -16.6% |
| Income Tax | $0 | — | -100.0% |
| Net Income | $26.5M | +62.9% | +259.9% |
| EPS (Basic) | $0.35 | +0.0% | +94.4% |
| EPS (Diluted) | $0.35 | +0.0% | +94.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $18.1M | -36.2% | -63.0% |
| Total Assets | $1.30B | +0.4% | +5.8% |
| Long-term Debt | $528.7M | -1.8% | -4.9% |
| Total Liabilities | $563.7M | -1.1% | -7.4% |
| Stockholders' Equity | $734.4M | +1.6% | +18.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$24.9M | — | — |
| Financing Cash Flow | $14.6M | — | — |