| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | -$55.9M | +54.4% | -3032.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $483.3M | +70.0% | -30.1% |
| Accounts Receivable | $4K | +100.0% | +33.3% |
| Total Assets | $650.7M | +73.2% | -30.2% |
| Total Liabilities | $26.2M | +72.8% | -38.9% |
| Stockholders' Equity | $624.5M | +73.2% | -29.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $92.9M | — | — |
| Financing Cash Flow | -$125.2M | — | — |