| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $65.2M | +2.2% | +22.4% |
| Interest Expense | $20.8M | +4.0% | +26.9% |
| Net Income | $39.6M | +72.1% | +50.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $47.0M | -36.0% | +26.9% |
| Total Assets | $2.76B | +6.6% | +35.6% |
| Long-term Debt | $1.20B | +6.8% | +41.2% |
| Total Liabilities | $1.26B | +5.1% | +31.7% |
| Stockholders' Equity | $1.50B | +7.8% | +39.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$517.5M | — | — |
| Financing Cash Flow | $502.2M | — | — |