| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $34.9M | +7.2% | +22.2% |
| Net Income | $40.2M | -18.4% | +1.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $4.10B | +8.2% | +40.1% |
| Total Liabilities | $1.97B | +5.2% | +30.7% |
| Stockholders' Equity | $2.13B | +11.2% | +50.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$606.3M | — | — |
| Financing Cash Flow | $597.7M | — | — |