| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $494.7M | +25.5% | +40.8% |
| Cost of Revenue | $39.0M | +14.5% | +39.0% |
| Interest Expense | $75.5M | +40.6% | +77.6% |
| Pre-tax Income | $32.5M | -19.1% | -12.9% |
| Income Tax | $7.9M | -19.9% | -2.5% |
| Net Income | $25.0M | -18.3% | -15.5% |
| EPS (Basic) | $1.50 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $425.0M | +29.0% | +37.7% |
| Total Assets | $7.08B | +94.3% | +132.9% |
| Total Liabilities | $6.45B | +112.1% | +161.3% |
| Stockholders' Equity | $589.3M | +4.6% | +28.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $371.7M | — | — |
| Investing Cash Flow | -$1.03B | — | — |
| Financing Cash Flow | $681.9M | — | — |
| -19.8% |
| -5.1% |
| EPS (Diluted) | $1.21 | -19.9% | -4.7% |