| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $8.1M | +11.8% | — |
| Net Income | $10.0M | +29.3% | +501.4% |
| EPS (Basic) | $0.49 | +14.0% | +100.0% |
| EPS (Diluted) | $0.49 | +14.0% | +100.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $829.4M | +13.2% | — |
| Long-term Debt | $473.1M | +18.3% | — |
| Total Liabilities | $488.4M | +12.6% | — |
| Stockholders' Equity | $341.1M | +14.1% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$282.1M | — | — |
| Financing Cash Flow | $297.0M | — | — |