| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $76.1M | -55.5% | +752.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $4.62B | +21.4% | +29.1% |
| Total Liabilities | $101.1M | -35.1% | -7.9% |
| Stockholders' Equity | $4.52B | +23.8% | +30.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.27B | — | — |
| Financing Cash Flow | $854.1M | — | — |