Successor

Three Months Ended October 31, 2025

Period from June 7 through October 31, 2025

As Previously Reported

Restatement Adjustments

As Restated

As Previously Reported

Restatement Adjustments

As Restated

Net income (loss)

$

283,642,773

$

-

$

283,642,773

$

277,794,376

$

-

$

277,794,376

Net income per share of common stock attributable to common stockholders

Basic

$

5.39

$

(0.21

)

$

5.18

$

8.47

$

(0.45

)

$

8.02

Diluted

$

5.36

$

(0.21

)

$

5.15

$

8.43

$

(0.45

)

$

7.98

Weighted average number of common shares outstanding

Basic

52,586,930

2,214,508

54,801,438

32,780,642

1,857,056

34,637,698

Diluted

52,901,925

2,214,508

55,116,433

33,960,249

857,057

34,817,306