| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $237.5M | -1.2% | +5.2% |
| Cost of Revenue | $78.9M | — | — |
| SG&A Expense | $37.7M | +44.0% | +3.0% |
| Interest Expense | $132.4M | +2.1% | +24.6% |
| Pre-tax Income | -$66.6M | +24.6% | +91.6% |
| Income Tax | $10.9M | +10.9% | +20.4% |
| Net Income | -$77.7M | +21.0% | +90.3% |
| EPS (Basic) | -$0.13 | +18.8% | +90.3% |
| EPS (Diluted) | -$0.13 | +18.8% | +90.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $396.6M | -22.2% | +43.9% |
| Total Assets | $14.92B | — | — |
| Long-term Debt | $9.62B | — | — |
| Total Liabilities | $10.26B | — | — |
| Stockholders' Equity | $4.66B | -3.6% | -14.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $70.7M | — | — |
| Investing Cash Flow | -$256.9M | — | — |
| Financing Cash Flow | $237.1M | — | — |