| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $464.0M | +8.7% | +17.1% |
| SG&A Expense | $30.1M | +24.1% | +1.6% |
| Operating Income | $19.8M | -74.5% | -72.8% |
| Interest Expense | $64.3M | +8.8% | -4.2% |
| Pre-tax Income | $16.7M | -79.6% | -81.9% |
| Income Tax | $1.1M | -84.9% | -86.6% |
| Net Income | $5.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.7M | -27.9% | -62.1% |
| Accounts Receivable | $77.4M | +23.0% | +17.9% |
| Current Assets | $315.1M | +0.8% | +10.2% |
| Total Assets | $7.20B | +0.7% | +5.0% |
| Current Liabilities | $504.3M | +0.5% | +26.5% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $494.0M | — | — |
| Capital Expenditures | $358.4M | — | — |
| Investing Cash Flow | -$562.9M | — | — |
| Financing Cash Flow | $73.0M | — | — |
| Free Cash Flow | $135.7M | — | — |
| -77.7% |
| -98.0% |
| EPS (Basic) | $0.03 | -90.9% | -91.4% |
| EPS (Diluted) | $0.03 | -90.9% | -91.4% |
| $3.98B |
| +5.8% |
| +20.4% |
| Total Liabilities | $4.58B | +5.4% | +20.5% |
| Stockholders' Equity | -$1.78B | -13.4% | -3.2% |