| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $33.9M | +1.1% | +7.0% |
| Net Income | $24.3M | -7.2% | -20.5% |
| EPS (Basic) | $0.17 | -5.6% | -19.0% |
| EPS (Diluted) | $0.17 | -5.6% | -19.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $108.6M | +3.2% | -19.8% |
| Total Assets | $4.31B | +0.4% | +6.8% |
| Long-term Debt | $2.30B | +1.0% | +21.5% |
| Total Liabilities | $2.39B | +1.2% | +18.7% |
| Stockholders' Equity | $1.84B | -0.5% | -5.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$80.7M | — | — |
| Financing Cash Flow | $75.5M | — | — |