| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.8M | +12.6% | +1.0% |
| Net Income | $167.6M | — | — |
| EPS (Basic) | $0.56 | -1.8% | -5.1% |
| EPS (Diluted) | $0.56 | -1.8% | -5.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $4.94B | +15.9% | +61.6% |
| Total Liabilities | $2.29B | +22.2% | +91.6% |
| Stockholders' Equity | $2.65B | +11.0% | +42.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.11B | — | — |
| Financing Cash Flow | $1.15B | — | — |