| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $84.0M | +138.1% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $211K | -66.5% | — |
| Total Assets | $2.76B | +32.6% | — |
| Total Liabilities | $80.1M | +26.4% | — |
| Stockholders' Equity | $2.68B | +32.8% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.60B | — | — |
| Financing Cash Flow | $2.60B | — | — |