| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $1.3M | +9.6% | +236.1% |
| Net Income | $3.6M | +58.7% | +37.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $261.0M | +15.9% | +98.6% |
| Total Liabilities | $89.6M | +65.6% | +391.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$81.1M | — | — |
| Financing Cash Flow | $81.0M | — | — |