

| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.33B | -2.3% | -25.0% |
| Pre-tax Income | $174.1M | +5.2% | -15.0% |
| Net Income | $456.3M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $112.19B | -3.3% | -10.2% |
| Total Liabilities | $105.56B | -3.2% | -10.3% |
| Stockholders' Equity | $6.63B | -5.2% | -8.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$44.5M | — | — |
| Investing Cash Flow | $18.96B | — | — |
| Financing Cash Flow | -$18.91B | — | — |