| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Operating Income | -$397K | -24.1% | -47.8% |
| Net Income | $35.5M | -72.0% | +773.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $696.8M | +25.3% | +34.8% |
| Total Liabilities | $131K | +18.8% | +36.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $119.5M | — | — |
| Financing Cash Flow | -$119.5M | — | — |