| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $22.6M | +70.4% | +229.1% |
| SG&A Expense | $2.4M | +55.5% | +79.5% |
| Operating Income | $17.8M | +49.4% | +252.2% |
| Net Income | -$6.7M | — | -149.7% |
| EPS (Basic) | -$0.09 | — | +35.7% |
| EPS (Diluted) | -$0.09 | — | +35.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $18.9M | -72.4% | -35.8% |
| Total Assets | $1.29B | +12.9% | +171.9% |
| Long-term Debt | $405.3M | +38.2% | +135.9% |
| Total Liabilities | $544.2M | +24.3% | +80.0% |
| Stockholders' Equity | $729.3M | +5.5% | +337.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $28.0M | — | — |
| Investing Cash Flow | -$751.4M | — | — |
| Financing Cash Flow | $617.5M | — | — |