| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $2.6M | -25.0% |
| Interest Expense | $128.6M | +15.2% |
| Income Tax | $1.3M | — |
| Net Income | $57.9M | -50.6% |
| EPS (Basic) | $0.72 | -55.8% |
| EPS (Diluted) | $0.72 | -55.8% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $64.0M | -53.1% |
| Total Assets | $3.20B | -0.6% |
| Long-term Debt | $1.64B | +2.4% |
| Total Liabilities | $1.71B | +0.5% |
| Stockholders' Equity | $1.49B | -1.8% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.1M | -91.7% |
| Financing Cash Flow | -$86.8M | +21.4% |