

| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.66B | +4.5% | -7.2% |
| Pre-tax Income | $206.0M | +23.4% | +42.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $139.70B | -3.9% | +11.0% |
| Total Liabilities | $130.52B | -4.2% | +11.2% |
| Stockholders' Equity | $9.18B | +0.7% | +8.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$133.0M | — | — |
| Investing Cash Flow | -$8.98B | — | — |
| Financing Cash Flow | $9.13B | — | — |