| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $711K | +18.1% | +43.1% |
| Interest Expense | $19.3M | +7.0% | +109.6% |
| Net Income | $37.0M | +32.0% | +96.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.73B | +23.7% | +119.9% |
| Total Liabilities | $1.22B | +28.3% | +118.5% |
| Stockholders' Equity | $1.51B | +20.3% | +121.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$979.6M | — | — |
| Financing Cash Flow | $1.02B | — | — |