| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $56.8M | — | — |
| EPS (Basic) | $0.68 | +6.3% | -4.2% |
| EPS (Diluted) | $0.68 | +6.3% | -4.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.43B | -1.9% | -0.6% |
| Long-term Debt | $99.9M | +0.0% | +0.1% |
| Total Liabilities | $706.8M | -4.9% | -5.7% |
| Stockholders' Equity | $720.6M | +1.2% | +4.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $67.6M | — | — |
| Financing Cash Flow | -$95.6M | — | — |