| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $35.5M | +230.9% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $710.6M | +108.9% | — |
| Total Liabilities | $51.6M | +289.9% | — |
| Stockholders' Equity | $659.0M | +101.5% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$403.7M | — | — |
| Financing Cash Flow | $519.1M | — | — |