| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $28.1M | -78.1% | +952.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $661.3M | +18.2% | +46.2% |
| Total Liabilities | $297K | +25.0% | +352.1% |
| Stockholders' Equity | $334.2M | +28.2% | -21.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$93.8M | -362.6% | — |
| Financing Cash Flow | $93.8M | +362.6% | — |