| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $10.5M | +70.1% | +423.0% |
| EPS (Basic) | $0.65 | +35.4% | +8.3% |
| EPS (Diluted) | $0.65 | +35.4% | +8.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $24.4M | +340.2% | -39.8% |
| Total Assets | $857.3M | +18.4% | +402.0% |
| Total Liabilities | $406.4M | +11.7% | +480.0% |
| Stockholders' Equity | $450.9M | +25.1% | +347.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$391.9M | — | — |
| Financing Cash Flow | $404.4M | — | — |