| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $602K | — | — |
| Operating Income | -$2.0M | — | — |
| Net Income | $27.8M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $15.1M | — | — |
| Accounts Receivable | $7.0M | — | — |
| Total Assets | $380.9M | +3000.0% | — |
| Total Liabilities | $17.1M | +39.3% | — |
| Stockholders' Equity | $363.8M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$241.8M | — | — |
| Financing Cash Flow | $257.0M | — | — |