| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $20.1M | +11.8% | +37.7% |
| EPS (Basic) | $0.25 | +13.6% | -16.7% |
| EPS (Diluted) | $0.25 | +13.6% | -16.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $90.9M | +286.5% | +764.9% |
| Total Assets | $1.73B | +3.8% | +19.6% |
| Long-term Debt | $815.8M | +6.0% | +18.9% |
| Total Liabilities | $863.8M | +0.7% | +11.2% |
| Stockholders' Equity | $871.0M | +7.2% | +29.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$65.2M | — | — |
| Financing Cash Flow | $136.2M | — | — |