| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Income Tax | $0 | — | — |
| Net Income | $255.3M | -73.4% | +90.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $4.77B | +12.0% | +89.9% |
| Total Liabilities | $70.9M | — | +605.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$112.6M | — | — |
| Financing Cash Flow | $112.6M | — | — |