| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Income Tax | $0 | — |
| Net Income | $57.2M | -39.5% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Total Assets | $907.6M | +11.7% |
| Total Liabilities | $406.2M | +21.7% |
| Stockholders' Equity | $482.0M | +2.4% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.5M | -269.4% |
| Financing Cash Flow | $35.6M | +1621.4% |