| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $50.6M | +6.2% | +86.9% |
| Cost of Revenue | $17.1M | -22.5% | +16.8% |
| Gross Profit | $29.0M | +31.4% | +167.7% |
| Operating Income | -$24.7M | -58.3% | -57.0% |
| Pre-tax Income | -$455.1M | -2377.1% | -2169.1% |
| Income Tax | $0 | — | — |
| Net Income | -$455.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $711.3M | +690.4% | +2871.5% |
| Accounts Receivable | $3.5M | +199.1% | -20.0% |
| Current Assets | $729.1M | +635.6% | +2149.3% |
| Total Assets | $2.45B | +182.3% | +504.7% |
| Current Liabilities | $705.9M | +366.5% | +2077.5% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$35.0M | — | — |
| Capital Expenditures | $445.2M | — | — |
| Investing Cash Flow | -$332.3M | — | — |
| Financing Cash Flow | $806.0M | — | — |
| Free Cash Flow | -$480.2M | — | — |
| -1901.7% |
| EPS (Basic) | -$1.13 | -2160.0% | -1783.3% |
| EPS (Diluted) | -$1.13 | -2160.0% | -1783.3% |
| $2.21B |
| +217.5% |
| +6533.1% |
| Stockholders' Equity | $247.3M | +41.9% | -33.6% |