| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $106.6M | +5.4% | +22.8% |
| Gross Profit | $65.2M | -0.0% | +22.3% |
| SG&A Expense | $2.2M | +56.3% | -7.5% |
| Interest Expense | $39.7M | +6.7% | +14.5% |
| Pre-tax Income | -$19.7M | +26.6% | -262.2% |
| Income Tax | $429K | +170.6% | +272.3% |
| Net Income | -$20.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $402.6M | -4.1% | +244.5% |
| Total Assets | $5.64B | +10.9% | +39.2% |
| Long-term Debt | $2.15B | +18.5% | +42.2% |
| Total Liabilities | $3.65B | +17.7% | +65.3% |
| Stockholders' Equity | $1.99B | +0.3% | +8.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $48.1M | — | — |
| Capital Expenditures | $64.7M | — | — |
| Investing Cash Flow | -$866.0M | — | — |
| Financing Cash Flow | $1.07B | — | — |
| Free Cash Flow | -$16.5M | — | — |
| +22.4% |
| -292.6% |
| EPS (Basic) | -$0.07 | +22.2% | -250.0% |
| EPS (Diluted) | -$0.07 | +22.2% | -250.0% |