| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $13.2M | +6.5% | -35.9% |
| Operating Income | $10.6M | +7.6% | -38.4% |
| Net Income | $38.4M | +175.0% | +149.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.29B | +4.7% | -9.9% |
| Total Liabilities | $814K | -52.7% | -29.8% |
| Stockholders' Equity | $1.29B | +4.8% | -9.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $41.8M | — | — |
| Financing Cash Flow | -$51.1M | — | — |