| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $58.7M | +29.0% | +156.6% |
| Net Income | $163.3M | +11.0% | +88.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $12.39B | +22.0% | +120.3% |
| Long-term Debt | $4.01B | +47.3% | +172.6% |
| Total Liabilities | $4.44B | +40.9% | +157.5% |
| Stockholders' Equity | $7.95B | +13.5% | +103.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.13B | — | — |
| Financing Cash Flow | $4.14B | — | — |