| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.4M | +28.0% | +4.7% |
| Interest Expense | $48.7M | +10.1% | +29.1% |
| Income Tax | $0 | -100.0% | — |
| Net Income | $8.1M | -81.4% | -86.1% |
| EPS (Basic) | $0.03 | -83.3% | -91.2% |
| EPS (Diluted) | $0.03 | -83.3% | -91.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $41.5M | -22.1% | +104.0% |
| Total Assets | $5.60B | +4.5% | +46.7% |
| Long-term Debt | $2.75B | +1.0% | +47.4% |
| Total Liabilities | $2.90B | +3.0% | +49.4% |
| Stockholders' Equity | $2.71B | +6.2% | +43.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.28B | — | — |
| Financing Cash Flow | $1.15B | — | — |