| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2.3M | +6.8% | -2.7% |
| Income Tax | $2.7M | +93.7% | -11.2% |
| Net Income | $35.3M | +80.9% | +212.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $215.2M | -48.5% | -19.2% |
| Total Assets | $1.60B | +16.4% | +117.3% |
| Total Liabilities | $61.8M | +50.1% | +127.3% |
| Stockholders' Equity | $1.54B | +15.3% | +116.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$591.6M | — | — |
| Financing Cash Flow | $536.9M | — | — |