| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Income Tax | $0 | — | — |
| Net Income | $187.6M | +203.2% | +370.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $499.8M | +85.8% | +92.3% |
| Total Liabilities | $88K | +109.5% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.4M | — | +101.3% |
| Financing Cash Flow | -$4.4M | — | -101.3% |