| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $337.0M | +1.5% | -0.9% |
| Interest Expense | $166.7M | +0.8% | -9.0% |
| Pre-tax Income | $77.4M | -1.5% | -5.6% |
| Income Tax | $18.7M | +5.9% | -0.8% |
| Net Income | $58.7M | -3.6% | -7.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $288.4M | +239.4% | +162.3% |
| Total Assets | $17.01B | +3.4% | +0.9% |
| Long-term Debt | $8.56B | -2.0% | +2.2% |
| Total Liabilities | $15.40B | +3.8% | +1.3% |
| Stockholders' Equity | $1.61B | -0.6% | -3.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $443.9M | — | — |
| Investing Cash Flow | -$438.6M | — | — |
| Financing Cash Flow | -$169.6M | — | — |