| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $95.8M | +223.8% | +74.6% |
| SG&A Expense | $12.7M | -14.6% | +16.2% |
| Pre-tax Income | $45.6M | +1550.3% | +90.8% |
| Income Tax | $4.0M | +9569.0% | -60.3% |
| Net Income | $41.7M | +1441.8% | +199.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $145.0M | +10.5% | -60.0% |
| Total Assets | $27.68B | +4.1% | +8.7% |
| Total Liabilities | $26.34B | +4.0% | +9.1% |
| Stockholders' Equity | $1.34B | +4.9% | +1.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $196.9M | — | — |
| Investing Cash Flow | -$800.8M | — | — |
| Financing Cash Flow | $578.1M | — | — |