| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $103.1M | +20.3% | +25.7% |
| SG&A Expense | $6.3M | -2.6% | -9.5% |
| Interest Expense | $71.5M | -10.4% | +20.3% |
| Pre-tax Income | $119.4M | -13.4% | +554.2% |
| Income Tax | $34.5M | -9.6% | +585.1% |
| Net Income | $83.3M | -15.4% | +524.4% |
| EPS (Basic) | $0.66 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $301.8M | +248.9% | +585.1% |
| Total Assets | $8.20B | +8.0% | +23.0% |
| Total Liabilities | $5.52B | +10.2% | +26.9% |
| Stockholders' Equity | $2.69B | +3.8% | +15.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$79.4M | — | — |
| Investing Cash Flow | -$511.0M | — | — |
| Financing Cash Flow | $758.9M | — | — |
| -17.5% |
| +488.2% |
| EPS (Diluted) | $0.61 | -17.6% | +458.8% |