| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Income Tax | $0 | — | — |
| Net Income | $18.5M | +2.7% | +125.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.8M | -84.1% | -87.0% |
| Total Assets | $1.09B | +1.7% | +52.8% |
| Total Liabilities | $476.7M | -6.0% | +49.4% |
| Stockholders' Equity | $615.0M | +8.6% | +55.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$207.6M | — | — |
| Financing Cash Flow | $210.0M | — | — |