| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $10.8M | +34.7% | — |
| Net Income | -$2.7M | -132.6% | — |
| EPS (Basic) | -$0.18 | -124.3% | — |
| EPS (Diluted) | -$0.18 | -124.3% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.7M | -85.8% | — |
| Total Assets | $1.18B | +29.2% | — |
| Long-term Debt | $648.6M | +23.6% | — |
| Total Liabilities | $676.9M | +24.8% | — |
| Stockholders' Equity | $502.1M | +35.5% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$648.3M | — | — |
| Financing Cash Flow | $533.2M | — | — |