| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $1.2M | — |
| Interest Expense | $10.7M | — |
| Net Income | $16.4M | — |
| EPS (Basic) | $0.63 | — |
| EPS (Diluted) | $0.63 | — |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35.0M | — |
| Total Assets | $1.26B | — |
| Long-term Debt | $566.1M | — |
| Total Liabilities | $610.7M | — |
| Stockholders' Equity | $653.3M | — |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.15B | — |
| Financing Cash Flow | $1.21B | — |