| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $8.6M | +44.2% | +123.1% |
| Net Income | $13.2M | +37.3% | +512.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.9M | -68.0% | -68.4% |
| Total Assets | $1.20B | +53.3% | +201.6% |
| Total Liabilities | $614.9M | +117.5% | +194.4% |
| Stockholders' Equity | $583.5M | +17.0% | +209.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$640.1M | — | — |
| Financing Cash Flow | $645.2M | — | — |