| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $117.8M | +5.1% | +15.4% |
| SG&A Expense | $707K | -18.2% | -14.9% |
| Interest Expense | $21.7M | +66.2% | -29.2% |
| Net Income | -$8.9M | -208.5% | +58.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $95.4M | +29.0% | +7.7% |
| Total Assets | $5.68B | +6.2% | +12.1% |
| Long-term Debt | $2.21B | +22.8% | +24.9% |
| Total Liabilities | $3.60B | +10.0% | +17.5% |
| Stockholders' Equity | $1.41B | -3.1% | -11.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $106.5M | — | — |
| Capital Expenditures | $35.8M | — | +225.1% |
| Investing Cash Flow | -$355.5M | — | — |
| Financing Cash Flow | $276.7M | — | — |
| Free Cash Flow | $70.7M | — | — |