| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $11.2M | +36.3% | +160.5% |
| Income Tax | $100K | +0.0% | +0.0% |
| Net Income | $21.3M | +29.0% | +187.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $38.3M | -6.7% | +417.6% |
| Total Assets | $1.46B | +14.8% | +173.9% |
| Long-term Debt | $671.0M | +13.3% | +157.3% |
| Total Liabilities | $700.4M | +11.2% | +160.2% |
| Stockholders' Equity | $762.2M | +18.3% | +187.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$617.1M | — | — |
| Financing Cash Flow | $641.5M | — | — |