| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $429.0M | +9.4% | -11.7% |
| Cost of Revenue | $128.0M | -1.5% | -5.2% |
| SG&A Expense | $10.0M | +0.0% | +11.1% |
| Operating Income | $112.0M | +28.7% | -37.1% |
| Interest Expense | $98.0M | +18.1% | -29.5% |
| Net Income | $351.0M | +408.7% | +197.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $251.0M | -3.5% | -14.0% |
| Inventory | $71.0M | +1.4% | +12.7% |
| Current Assets | $1.05B | -11.1% | +0.6% |
| Total Assets | $16.03B | +0.0% | +12.6% |
| Current Liabilities | $691.0M | -17.5% | +4.1% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $509.0M | — | — |
| Capital Expenditures | $213.0M | — | — |
| Investing Cash Flow | -$739.0M | — | — |
| Financing Cash Flow | $138.0M | — | — |
| Free Cash Flow | $296.0M | — | — |
| $8.08B |
| -2.0% |
| +20.1% |
| Total Liabilities | $10.26B | -1.5% | +19.9% |