| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $189.0M | +15.4% | +220.2% |
| Cost of Revenue | $42.9M | +22.0% | +146.6% |
| SG&A Expense | $5.5M | -13.2% | -38.0% |
| Operating Income | $46.3M | -0.9% | +302.2% |
| Interest Expense | $38.8M | +4.8% | +48.1% |
| Net Income | $8.5M | -54.6% | +175.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $95.5M | +57.8% | — |
| Accounts Receivable | $73.9M | -9.0% | — |
| Current Assets | $178.9M | +14.4% | — |
| Total Assets | $1.64B | +19.8% | — |
| Current Liabilities | $400.9M | +10.8% | — |
| Long-term Debt | $1.13B |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $190.6M | — | — |
| Investing Cash Flow | -$606.0M | — | — |
| Financing Cash Flow | $390.1M | — | — |
| +17.4% |
| — |
| Total Liabilities | $1.59B | +15.5% | — |
| Stockholders' Equity | $46.6M | +577.6% | +326.8% |