| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $15.0M | -5.5% | -23.2% |
| Net Income | $1.2M | -78.9% | -93.2% |
| EPS (Basic) | $0.01 | -80.0% | -92.3% |
| EPS (Diluted) | $0.01 | -80.0% | -92.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.78B | +0.4% | -16.8% |
| Long-term Debt | $780.9M | +9.8% | -16.5% |
| Total Liabilities | $820.5M | +10.5% | -16.4% |
| Stockholders' Equity | $957.6M | -6.9% | -17.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $254.8M | — | — |
| Financing Cash Flow | -$256.6M | — | — |