| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $39.7M | +57.8% | -28.5% |
| SG&A Expense | $2.7M | +18.6% | -29.3% |
| Net Income | $110.8M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $193.2M | -5.8% | -48.6% |
| Accounts Receivable | $0 | -100.0% | -100.0% |
| Total Assets | $2.89B | +18.1% | +21.6% |
| Long-term Debt | $271.5M | -0.0% | -5.6% |
| Total Liabilities | $382.1M | -9.0% | -16.3% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.0M | — | — |
| Investing Cash Flow | -$135.5M | — | — |
| Financing Cash Flow | $12.5M | — | — |
| -$428.1M |
| -15.1% |
| -9.6% |