| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $46.1M | -10.8% | -29.0% |
| SG&A Expense | $4.8M | -4.4% | +32.0% |
| Interest Expense | $71.8M | -12.4% | -35.3% |
| Net Income | -$9.5M | +94.8% | +83.1% |
| EPS (Basic) | -$0.07 | +94.6% | +82.5% |
| EPS (Diluted) | -$0.07 | +94.6% | +82.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $339.5M | +62.3% | +198.0% |
| Total Assets | $5.44B | -6.6% | -25.5% |
| Long-term Debt | $3.66B | -9.3% | -28.9% |
| Total Liabilities | $3.69B | -9.2% | -29.0% |
| Stockholders' Equity | $1.75B | -0.5% | -16.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$32.9M | — | — |
| Investing Cash Flow | $1.53B | — | — |
| Financing Cash Flow | -$1.27B | — | — |