| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $8.4M | +5.8% | -14.5% |
| Net Income | $21.5M | +19.1% | -15.7% |
| EPS (Basic) | $0.23 | +21.1% | -17.9% |
| EPS (Diluted) | $0.23 | +21.1% | -17.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $24.9M | +0.5% | +52.6% |
| Total Assets | $1.45B | -0.9% | -4.1% |
| Long-term Debt | $431.2M | +7.1% | -12.9% |
| Total Liabilities | $471.4M | -3.1% | -11.4% |
| Stockholders' Equity | $974.2M | +0.3% | -0.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $116.6M | — | — |
| Financing Cash Flow | -$112.1M | — | — |