| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $16.0M | +9.8% | +109.8% |
| Income Tax | $20K | -80.0% | -88.1% |
| Net Income | $20.1M | -4.8% | +44.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.12B | +8.7% | +81.3% |
| Long-term Debt | $210.0M | +0.0% | — |
| Total Liabilities | $956.2M | +5.0% | +93.5% |
| Stockholders' Equity | $1.16B | +11.9% | +72.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$605.1M | — | — |
| Financing Cash Flow | $626.7M | — | — |