| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $43.5M | +41.9% | +2926.6% |
| SG&A Expense | $5.4M | +49.1% | +392.7% |
| Net Income | $18.5M | -2.6% | +1019.3% |
| EPS (Basic) | $0.32 | -15.8% | +135.6% |
| EPS (Diluted) | $0.32 | -15.8% | +135.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $196.6M | +21.9% | +413.6% |
| Total Assets | $2.38B | +17.3% | +1673.0% |
| Long-term Debt | $1.11B | +24.3% | — |
| Total Liabilities | $1.27B | +21.8% | +4323.3% |
| Stockholders' Equity | $1.06B | +12.5% | +947.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $48.3M | — | — |
| Investing Cash Flow | -$1.57B | — | — |
| Financing Cash Flow | $1.63B | — | — |