| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $2.8M | +29.6% |
| Interest Expense | $93.2M | +57.4% |
| Net Income | $66.4M | -27.7% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $122.7M | +9.5% |
| Total Assets | $2.91B | +38.2% |
| Total Liabilities | $1.84B | +49.3% |
| Stockholders' Equity | $1.07B | +22.5% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$720.6M | +10.1% |
| Financing Cash Flow | $731.2M | -10.0% |