| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $48.3M | +12.2% | +13.3% |
| Net Income | $89.8M | +5.5% | +28.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $6.39B | +5.3% | +23.2% |
| Long-term Debt | $2.68B | +5.8% | +27.1% |
| Total Liabilities | $2.97B | +7.4% | +29.9% |
| Stockholders' Equity | $3.43B | +3.6% | +17.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$649.4M | — | — |
| Financing Cash Flow | $599.4M | — | — |