| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.3M | +9.2% | +315.4% |
| SG&A Expense | $1.2M | +9.8% | -3.6% |
| Net Income | $5.1M | -3.0% | -18.8% |
| EPS (Basic) | $0.11 | -8.3% | -45.0% |
| EPS (Diluted) | $0.11 | -8.3% | -45.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $211.2M | -33.2% | -50.7% |
| Total Assets | $1.69B | +16.5% | +122.7% |
| Long-term Debt | $554.7M | +21.1% | — |
| Total Liabilities | $773.4M | +25.7% | +453.1% |
| Stockholders' Equity | $878.5M | +10.2% | +48.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $42.7M | — | — |
| Investing Cash Flow | -$706.2M | — | — |
| Financing Cash Flow | $613.0M | — | — |