| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $5.1M | — | — |
| Net Income | $12.8M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $20.9M | +247.5% | — |
| Total Assets | $821.6M | +61.1% | — |
| Long-term Debt | $383.1M | — | — |
| Total Liabilities | $418.1M | +45.0% | — |
| Stockholders' Equity | $403.5M | +81.9% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$752.7M | — | — |
| Financing Cash Flow | $775.3M | — | — |