| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $4.6M | +25.6% | +4640.6% |
| Net Income | $21.3M | +42.7% | +226.5% |
| EPS (Basic) | $0.72 | +12.5% | +1.4% |
| EPS (Diluted) | $0.72 | +12.5% | +1.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.18B | +29.2% | +279.1% |
| Total Liabilities | $360.8M | +42.1% | +625.6% |
| Stockholders' Equity | $814.9M | +24.2% | +212.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$664.6M | — | — |
| Financing Cash Flow | $680.5M | — | — |