| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $2.7M | +162.2% | — |
| Income Tax | $0 | — | — |
| Net Income | $2.3M | +4788.0% | — |
| EPS (Basic) | $0.45 | +1600.0% | +145.5% |
| EPS (Diluted) | $0.45 | +1600.0% | +145.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $189.2M | +32.7% | +5387.1% |
| Total Assets | $511.5M | +83.2% | — |
| Long-term Debt | $306.3M | +99.2% | — |
| Total Liabilities | $310.9M | +98.1% | — |
| Stockholders' Equity | $200.5M | +64.1% | +5526.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$313.5M | — | — |
| Financing Cash Flow | $470.4M | — | — |