| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.6M | +0.4% | -5.7% |
| Pre-tax Income | -$58.9M | -442.1% | +49.6% |
| Income Tax | $87.4M | +2848.2% | +351.2% |
| Net Income | -$146.3M | -1802.8% | -78.1% |
| EPS (Basic) | -$1.78 | -1877.8% | -44.7% |
| EPS (Diluted) | -$1.78 | -1877.8% | -44.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.73B | +63.6% | +56.1% |
| Total Assets | $11.91B | +2.8% | -11.0% |
| Total Liabilities | $10.99B | +4.3% | -10.7% |
| Stockholders' Equity | $917.9M | -12.6% | -14.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7.6M | — | — |
| Capital Expenditures | $3.0M | — | — |
| Investing Cash Flow | $1.30B | — | — |
| Financing Cash Flow | -$580.5M | — | — |
| Free Cash Flow | -$10.6M | — | — |