| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $18.7M | -16.4% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | -100.0% | — |
| Total Assets | $436.4M | +36.2% | — |
| Total Liabilities | $30.9M | +40.5% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$381.6M | — | — |
| Financing Cash Flow | $381.6M | — | — |