| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Income Tax | $7.2M | +41.3% | +39.9% |
| Net Income | $17.9M | +30.6% | +50.0% |
| EPS (Basic) | $0.68 | +28.3% | +51.1% |
| EPS (Diluted) | $0.67 | +28.8% | +48.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.40B | +12.8% | +43.3% |
| Long-term Debt | $748.5M | +13.9% | +14.1% |
| Total Liabilities | $2.01B | +10.9% | +44.5% |
| Stockholders' Equity | $386.7M | +23.9% | +37.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$427.8M | — | — |
| Capital Expenditures | $96K | — | — |
| Investing Cash Flow | -$193.9M | — | — |
| Financing Cash Flow | $457.3M | — | — |
| Free Cash Flow | -$427.9M | — | — |