| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $332.7M | -78.8% | -87.4% |
| Interest Expense | $29.8M | +6.4% | -1.7% |
| Pre-tax Income | $85.8M | -80.5% | -89.1% |
| Income Tax | -$26.7M | -123.7% | -115.4% |
| Net Income | $900K | -99.7% | -99.8% |
| EPS (Basic) | $0.00 | -100.0% | -100.0% |
| EPS (Diluted) | $0.00 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.22B | +74.1% | +61.4% |
| Total Assets | $27.06B | +7.9% | +19.4% |
| Total Liabilities | $20.21B | +10.1% | +23.8% |
| Stockholders' Equity | $6.85B | +1.9% | +8.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.08B | — | — |
| Capital Expenditures | $57.4M | — | — |
| Investing Cash Flow | -$57.4M | — | — |
| Financing Cash Flow | $3.02B | — | — |
| Free Cash Flow | -$2.14B | — | — |
| -100.0% |
| -100.0% |