| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $948.1M | +0.8% | -13.3% |
| Pre-tax Income | $104.3M | -1.0% | -7.1% |
| Net Income | $288.0M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $79.87B | -0.2% | +0.8% |
| Total Liabilities | $75.72B | -0.3% | +0.8% |
| Stockholders' Equity | $4.15B | +1.3% | +1.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$226.9M | — | — |
| Investing Cash Flow | -$3.35B | — | — |
| Financing Cash Flow | $3.57B | — | — |