| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Pre-tax Income | -$43.5M | — | -1969.8% |
| Net Income | -$43.5M | — | -1969.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $162.8M | +536.9% | — |
| Current Assets | $163.5M | +511.7% | — |
| Total Assets | $194.7M | +344.3% | +962.5% |
| Current Liabilities | $4.0M | +110.0% | -51.1% |
| Total Liabilities | $43.2M | +195.0% | +199.5% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.7M | — | -938.8% |
| Investing Cash Flow | -$14.1M | — | — |
| Financing Cash Flow | $158.0M | — | — |
| $151.5M |
| +434.9% |
| +6263.3% |