| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $73.1M | +1.4% | -0.7% |
| Pre-tax Income | $25.7M | -27.4% | +60.4% |
| Income Tax | $1.1M | -28.1% | +8733.3% |
| Net Income | $29.5M | -31.3% | +82.4% |
| EPS (Basic) | $0.29 | -35.6% | +52.6% |
| EPS (Diluted) | $0.29 | -35.6% | +52.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $184.8M | -12.4% | -15.1% |
| Total Assets | $17.84B | +4.5% | +11.9% |
| Total Liabilities | $16.05B | +4.3% | +12.0% |
| Stockholders' Equity | $1.77B | +6.0% | +9.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$627.3M | — | — |
| Investing Cash Flow | -$2.15B | — | — |
| Financing Cash Flow | $2.78B | — | — |