| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.86B | +2.4% | -7.4% |
| Pre-tax Income | $172.0M | +9.6% | +3.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $153.86B | +5.1% | +13.3% |
| Total Liabilities | $145.38B | +5.3% | +13.6% |
| Stockholders' Equity | $8.49B | +2.8% | +8.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$182.0M | — | — |
| Investing Cash Flow | -$5.45B | — | — |
| Financing Cash Flow | $5.67B | — | — |