| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $32.2M | +13.2% | +20.0% |
| EPS (Basic) | $0.42 | +13.5% | -16.0% |
| EPS (Diluted) | $0.42 | +13.5% | -16.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.57B | +8.9% | +44.7% |
| Long-term Debt | $1.06B | +27.9% | +59.8% |
| Total Liabilities | $1.10B | +26.4% | +51.7% |
| Stockholders' Equity | $1.47B | -1.3% | +39.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$446.8M | — | — |
| Financing Cash Flow | $432.0M | — | — |