| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $393.9M | -0.1% | -7.3% |
| Cost of Revenue | $172.4M | +3.3% | -6.1% |
| SG&A Expense | $10.3M | +14.0% | +6.3% |
| Operating Income | $234.4M | -3.0% | -9.2% |
| Interest Expense | -$159.9M | -6.0% | -196.6% |
| Income Tax | -$1.7M | -142.9% | +10.5% |
| Net Income | -$168.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $243.8M | +1.5% | -7.2% |
| Total Assets | $19.17B | -1.0% | -11.6% |
| Long-term Debt | $11.98B | +0.1% | -7.7% |
| Total Liabilities | $14.45B | +1.2% | -7.7% |
| Stockholders' Equity | $4.23B | -7.9% | -23.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $296.3M | — | — |
| Capital Expenditures | $111.2M | — | — |
| Investing Cash Flow | $1.21B | — | — |
| Financing Cash Flow | -$1.55B | — | — |
| Free Cash Flow | $185.1M | — | — |
| +13.1% |
| +46.8% |
| EPS (Basic) | -$0.42 | +14.3% | +46.8% |
| EPS (Diluted) | -$0.42 | +14.3% | +46.8% |