| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $879.1M | +0.5% | -3.6% |
| Pre-tax Income | $73.4M | +40.6% | +9.4% |
| Net Income | $170.0M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $75.73B | -3.8% | +4.6% |
| Total Liabilities | $71.87B | -3.8% | +4.8% |
| Stockholders' Equity | $3.86B | -3.0% | +1.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$226.6M | — | — |
| Investing Cash Flow | -$2.95B | — | — |
| Financing Cash Flow | $3.18B | — | — |