| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$8.0M | -119.5% | -126.7% |
| Pre-tax Income | $255.0M | -38.4% | +40.9% |
| Income Tax | $32.0M | +3.2% | -17.9% |
| Net Income | -$154.0M | -140.2% | -208.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $73.0M | -59.4% | -56.5% |
| Current Assets | $85.0M | -76.6% | -79.6% |
| Total Assets | $13.19B | -20.5% | -19.1% |
| Current Liabilities | $350.0M | -42.1% | +74.1% |
| Long-term Debt | $1.79B | -41.6% | -51.7% |
| Total Liabilities |
| $4.32B |
| -30.0% |
| -36.1% |
| Stockholders' Equity | $8.87B | -14.7% | -6.8% |