| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $25.6M | +136.1% | +119.3% |
| Net Income | $23.5M | +132.2% | +117.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $700.6M | -26.0% | -36.9% |
| Total Assets | $902.9M | -26.4% | -36.4% |
| Total Liabilities | $18.2M | -81.1% | -76.2% |
| Stockholders' Equity | $884.7M | -21.7% | -34.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $28.2M | — | — |
| Financing Cash Flow | -$134.4M | — | — |