| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $9.4M | +16.4% | +148.3% |
| Net Income | $40.3M | +37.5% | +123.7% |
| EPS (Basic) | $0.93 | +17.7% | -5.1% |
| EPS (Diluted) | $0.93 | +17.7% | -5.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.09B | +23.7% | +138.3% |
| Total Liabilities | $687.8M | +24.5% | +164.3% |
| Stockholders' Equity | $1.40B | +23.3% | +127.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$878.8M | — | — |
| Financing Cash Flow | $902.4M | — | — |