| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $8.3M | +5.7% | +29.4% |
| Income Tax | $0 | -100.0% | — |
| Net Income | $17.0M | +42.7% | +43.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.10B | +7.9% | +54.3% |
| Total Liabilities | $521.9M | +3.1% | +38.3% |
| Stockholders' Equity | $574.3M | +12.7% | +72.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$183.9M | — | — |
| Financing Cash Flow | $201.1M | — | — |