| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $52.9M | +6.6% | +23.1% |
| Net Income | $73.8M | +43.5% | +28.5% |
| EPS (Basic) | $0.69 | +38.0% | -12.7% |
| EPS (Diluted) | $0.69 | +38.0% | -12.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $241.3M | +103.9% | -28.6% |
| Total Assets | $5.95B | +13.9% | +33.8% |
| Long-term Debt | $3.06B | +15.4% | +45.6% |
| Total Liabilities | $3.18B | +14.9% | +36.8% |
| Stockholders' Equity | $2.77B | +12.7% | +30.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$884.0M | — | — |
| Financing Cash Flow | $1.02B | — | — |