| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $5.4M | — | — |
| Net Income | $7.1M | — | — |
| EPS (Basic) | $0.80 | — | — |
| EPS (Diluted) | $0.80 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $828.7M | — | — |
| Long-term Debt | $508.0M | — | — |
| Total Liabilities | $520.7M | — | — |
| Stockholders' Equity | $308.0M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$794.8M | — | — |
| Financing Cash Flow | $814.8M | — | — |