| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $122.7M | +3.8% | +14.4% |
| SG&A Expense | $3.5M | +12.5% | +26.0% |
| Operating Income | $79.3M | +1.4% | +12.4% |
| Interest Expense | $36.4M | +6.1% | +17.8% |
| Pre-tax Income | -$5.3M | +87.1% | -744.7% |
| Income Tax | $10.3M | +519.7% | +117.4% |
| Net Income | -$8.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $71.8M | +79.5% | +241.6% |
| Total Assets | $6.53B | +11.9% | +29.1% |
| Long-term Debt | $2.56B | +4.4% | +18.2% |
| Total Liabilities | $5.35B | +16.4% | +41.1% |
| Stockholders' Equity | $625.5M | -4.0% | -14.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $90.8M | — | — |
| Investing Cash Flow | -$765.9M | — | — |
| Financing Cash Flow | $727.4M | — | — |
| +63.3% |
| -264.5% |
| EPS (Basic) | -$0.05 | +61.5% | -400.0% |
| EPS (Diluted) | -$0.05 | +61.5% | -400.0% |