| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.58B | -3.1% | -10.7% |
| SG&A Expense | $24.1M | +2.7% | +4.3% |
| Pre-tax Income | $160.0M | -3.5% | -12.3% |
| Net Income | $438.2M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $135.12B | -5.1% | +5.7% |
| Total Liabilities | $128.34B | -5.2% | +5.9% |
| Stockholders' Equity | $6.78B | -3.9% | +2.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$194.3M | — | — |
| Investing Cash Flow | -$2.30B | — | — |
| Financing Cash Flow | $2.47B | — | — |