| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $312.3M | +85.5% | +94.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.87B | +29.0% | +163.7% |
| Total Assets | $8.80B | +20.8% | +140.3% |
| Total Liabilities | $632.8M | +28.5% | +164.6% |
| Stockholders' Equity | $8.16B | +20.2% | +138.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.91B | — | — |
| Financing Cash Flow | $3.18B | — | — |