| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $3.3M | +42.2% |
| Interest Expense | $170.8M | +49.5% |
| Pre-tax Income | $330.3M | +47.3% |
| Income Tax | $20K | -97.7% |
| Net Income | $313.0M | +26.3% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $216.0M | -55.1% |
| Total Assets | $7.28B | +39.4% |
| Long-term Debt | $2.50B | +34.6% |
| Total Liabilities | $2.74B | +33.1% |
| Stockholders' Equity | $4.54B | +43.5% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.02B | +16.2% |
| Financing Cash Flow | $1.76B | -36.8% |