| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $109.1M | -4.7% | -9.5% |
| SG&A Expense | $5.0M | +3.1% | +0.8% |
| Interest Expense | $53.3M | +1.4% | +25.1% |
| Pre-tax Income | -$66.5M | -62.3% | -14.6% |
| Income Tax | -$261K | -377.7% | -213.5% |
| Net Income | -$66.3M | -61.1% | -13.6% |
| EPS (Basic) | -$0.90 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $44.6M | -42.9% | +99.5% |
| Total Assets | $3.50B | -1.7% | -6.0% |
| Total Liabilities | $2.50B | +0.3% | +2.2% |
| Stockholders' Equity | $999.8M | -6.2% | -21.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8.4M | — | — |
| Investing Cash Flow | -$7.5M | — | — |
| Financing Cash Flow | -$200.1M | — | — |
| -55.2% |
| +21.1% |
| EPS (Diluted) | -$0.90 | -55.2% | +21.1% |