| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $728K | +70.1% |
| Interest Expense | $189.7M | +158.4% |
| Net Income | $256.1M | +110.5% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43.9M | -74.3% |
| Total Assets | $9.14B | +160.0% |
| Long-term Debt | $4.66B | +197.0% |
| Total Liabilities | $5.08B | +185.0% |
| Stockholders' Equity | $4.06B | +134.3% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.92B | -171.8% |
| Financing Cash Flow | $5.21B | +167.0% |