

| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $1.37B | -71.2% | +3244.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $23.33B | +8.1% | +103.0% |
| Total Liabilities | $59.6M | +1244.4% | +460.1% |
| Stockholders' Equity | $23.27B | +7.8% | +102.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$546.2M | — | — |
| Financing Cash Flow | $546.2M | — | — |