| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $7.9M | +51.2% | +937.7% |
| Net Income | $32.0M | +65.7% | +6163.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $202.4M | -9.8% | +1267.5% |
| Total Assets | $1.97B | +68.6% | +439.9% |
| Total Liabilities | $518.2M | +47.4% | +147.6% |
| Stockholders' Equity | $1.45B | +77.8% | +834.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.27B | — | — |
| Financing Cash Flow | $1.46B | — | — |