| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $26.9M | +273.7% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $91.0M | +158.9% | +193.8% |
| Total Liabilities | $37K | +172.9% | — |
| Stockholders' Equity | $74.1M | +64.1% | +95.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$35.3M | -457.2% | — |
| Financing Cash Flow | $35.3M | +457.2% | — |