| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $635K | +79.9% |
| Interest Expense | $31.1M | +91.4% |
| Net Income | $42.1M | +33.4% |
| EPS (Basic) | $2.00 | -24.2% |
| EPS (Diluted) | $2.00 | -24.2% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.3M | -80.6% |
| Total Assets | $989.5M | +25.7% |
| Long-term Debt | $528.5M | +25.9% |
| Total Liabilities | $537.1M | +27.0% |
| Stockholders' Equity | $452.5M | +24.2% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$319.1M | +26.9% |
| Financing Cash Flow | $152.1M | -70.0% |