| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.3M | +24.3% | +62.8% |
| Cost of Revenue | $2.5M | +43.4% | -55.1% |
| SG&A Expense | $1.7M | -4.3% | +21.5% |
| Operating Income | $32.6M | +11.4% | +80.0% |
| Interest Expense | $5.7M | +35.6% | +39.9% |
| Net Income | $16.2M | +3.9% | +40.3% |
| EPS (Basic) | $0.27 | -6.9% | -15.6% |
| EPS (Diluted) | $0.27 | -6.9% | -15.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $51.1M | -20.5% | -64.1% |
| Total Assets | $1.82B | +15.5% | +57.1% |
| Long-term Debt | $92.9M | +0.1% | — |
| Total Liabilities | $428.1M | +42.9% | +64.9% |
| Stockholders' Equity | $1.28B | +9.9% | +61.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $68.2M | — | — |
| Capital Expenditures | $140K | — | — |
| Investing Cash Flow | -$577.6M | — | — |
| Financing Cash Flow | $480.7M | — | — |
| Free Cash Flow | $68.0M | — | — |