| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $94.0M | -0.2% | +3.7% |
| SG&A Expense | $20.9M | -62.2% | -2.2% |
| Interest Expense | $37.5M | +6.9% | -11.4% |
| Net Income | -$40.4M | +42.3% | +28.0% |
| EPS (Basic) | -$1.31 | +42.5% | +17.6% |
| EPS (Diluted) | -$1.31 | +42.5% | +17.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $38.5M | +56.8% | -30.0% |
| Total Assets | $3.10B | -0.2% | -6.1% |
| Long-term Debt | $2.50B | +2.2% | +1.5% |
| Total Liabilities | $2.64B | +2.0% | +1.3% |
| Stockholders' Equity | -$14.1M | -130.5% | -107.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $14.5M | — | — |
| Investing Cash Flow | $32.5M | — | — |
| Financing Cash Flow | -$33.6M | — | — |