| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $4.0M | -9.8% | -25.7% |
| Operating Income | -$123.8M | +0.8% | +4.7% |
| Interest Expense | $130.5M | +4.6% | +22.3% |
| Pre-tax Income | -$245.5M | -1.5% | -28.9% |
| Income Tax | $0 | — | — |
| Net Income | -$167.8M | -17.2% | -462.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $295K | +0.0% | -90.5% |
| Current Assets | $4.7M | -38.9% | -56.1% |
| Total Assets | $1.55B | -7.3% | -44.3% |
| Current Liabilities | $712.2M | +26.5% | -40.9% |
| Total Liabilities | $2.40B | +5.2% | +23.5% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$19.1M | — | — |
| Capital Expenditures | $163K | — | — |
| Investing Cash Flow | -$163K | — | — |
| Financing Cash Flow | $8.7M | — | — |
| Free Cash Flow | -$19.2M | — | — |
| -$563.8M |
| -172.2% |
| -287.7% |