| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $33.5M | +20.8% | +91.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $27.3M | +41.4% | +213.3% |
| Total Assets | $2.05B | +21.7% | +181.1% |
| Total Liabilities | $955.2M | +33.7% | +464.6% |
| Stockholders' Equity | $1.10B | +12.9% | +95.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$912.4M | — | — |
| Financing Cash Flow | $929.4M | — | — |