| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $353K | — |
| Interest Expense | $16.3M | — |
| Net Income | $31.6M | — |
| EPS (Basic) | $2.64 | — |
| EPS (Diluted) | $2.64 | — |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $207.3M | +51.3% |
| Total Assets | $787.1M | +220.7% |
| Long-term Debt | $419.8M | +459.7% |
| Total Liabilities | $422.8M | +450.6% |
| Stockholders' Equity | $364.3M | +116.1% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$436.5M | — |
| Financing Cash Flow | $506.8M | — |