| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $122.7M | +14.5% | +26.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $5.76B | +17.2% | +83.9% |
| Total Liabilities | $431.4M | +7.4% | -13.3% |
| Stockholders' Equity | $5.33B | +18.0% | +102.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.53B | — | — |
| Financing Cash Flow | $1.72B | — | — |