| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $13.1M | +16.1% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $39.4M | +142.1% | — |
| Total Assets | $590.7M | +13.1% | — |
| Total Liabilities | $2.4M | +7.5% | — |
| Stockholders' Equity | $588.3M | +13.1% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$516.4M | — | — |
| Financing Cash Flow | $555.8M | — | — |