| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $61.7M | -55.5% | -3.8% |
| Cost of Revenue | $49.0M | -55.6% | -12.0% |
| Operating Income | -$16.8M | -533.4% | -15.8% |
| Pre-tax Income | -$71.3M | +68.0% | -467.0% |
| Income Tax | -$15.6M | +63.2% | -475.2% |
| Net Income | -$55.7M | +69.1% | -464.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $375.8M | — | — |
| Accounts Receivable | $36.6M | — | — |
| Current Assets | $483.9M | — | — |
| Total Assets | $1.88B | — | — |
| Current Liabilities | $2.10B | — | — |
| Long-term Debt | $1.87B |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$28.9M | — | — |
| Investing Cash Flow | -$3.5M | — | — |
| Financing Cash Flow | -$2.3M | — | — |
| — |
| Total Liabilities | $2.26B | — | — |
| Stockholders' Equity | -$409.2M | -20.8% | -1017.5% |