| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $13.3M | -14.6% | +127.5% |
| Net Income | $24.8M | +18.4% | +21.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.05B | +1.9% | +75.5% |
| Long-term Debt | $744.0M | -16.8% | +113.5% |
| Total Liabilities | $792.2M | -14.6% | +102.0% |
| Stockholders' Equity | $1.26B | +15.9% | +62.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$203.7M | — | — |
| Financing Cash Flow | $213.4M | — | — |