| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $996.6M | +1.0% | -8.6% |
| Pre-tax Income | $96.9M | -3.2% | -4.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $86.79B | -4.6% | +7.1% |
| Total Liabilities | $82.35B | -5.0% | +7.0% |
| Stockholders' Equity | $4.44B | +2.8% | +7.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$240.4M | — | — |
| Investing Cash Flow | -$1.19B | — | — |
| Financing Cash Flow | $1.44B | — | — |