| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $311.2M | +98.0% | +54.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $419.3M | +17.9% | +83.9% |
| Total Assets | $24.59B | +14.9% | +78.5% |
| Total Liabilities | $12.87B | +20.1% | +118.7% |
| Stockholders' Equity | $11.72B | +9.7% | +48.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.77B | — | — |
| Financing Cash Flow | $6.96B | — | — |