| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $49.4M | -65.9% |
| Cost of Revenue | $6.5M | -93.7% |
| Gross Profit | $42.9M | +0.7% |
| SG&A Expense | $70.6M | +48.1% |
| Operating Income | -$59.7M | -221.4% |
| Pre-tax Income | -$58.9M | -204.5% |
| Income Tax | $6.3M | +265.8% |
| Net Income | -$130.8M | -740.6% |
| EPS (Basic) | -$1.14 |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.2M | -45.6% |
| Accounts Receivable | $10.2M | -63.9% |
| Current Assets | $72.1M | -45.1% |
| Total Assets | $297.3M | -25.6% |
| Current Liabilities | $62.1M | +100.7% |
| Total Liabilities | $75.3M | +73.7% |
| Stockholders' Equity | $222.0M | -37.7% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $3.4M | -57.5% |
| -612.5% |
| EPS (Diluted) | -$1.14 | -612.5% |