| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2.0M | -28.5% | — |
| Net Income | $54.8M | +85.2% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $204.7M | +15.6% | — |
| Total Assets | $993.5M | +75.3% | — |
| Total Liabilities | $48.3M | +73.0% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$669.8M | — | — |
| Financing Cash Flow | $874.4M | — | — |