| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2.9M | +5.9% | +120.8% |
| Income Tax | $1.2M | +250.3% | +1276.7% |
| Net Income | $21.5M | +99.1% | +1629.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $79.8M | +275.2% | +511.3% |
| Total Assets | $1.24B | +42.9% | +1084.2% |
| Long-term Debt | $1.6M | -97.6% | — |
| Total Liabilities | $49.0M | -57.6% | +301.2% |
| Stockholders' Equity | $1.19B | +58.4% | +1187.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$847.5M | — | — |
| Financing Cash Flow | $868.7M | — | — |