| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Income Tax | $3.5M | -4.0% | +168.1% |
| Net Income | $34.8M | -24.2% | +50.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $79.4M | +408.1% | -47.8% |
| Total Assets | $1.43B | +3.0% | +18.9% |
| Total Liabilities | $60.6M | -13.5% | +49.2% |
| Stockholders' Equity | $1.37B | +3.9% | +17.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$104.7M | — | — |
| Financing Cash Flow | $37.7M | — | — |