| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $152.4M | -16.6% | -34.7% |
| Gross Profit | $33.1M | +179.9% | +186.4% |
| Operating Income | -$292.2M | — | — |
| Pre-tax Income | -$302.5M | — | — |
| Income Tax | $3.4M | +555.8% | +102.6% |
| Net Income | -$305.8M | -4339.5% | — |
| EPS (Basic) | -$2.60 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $34.5M | +464.2% | +344.5% |
| Accounts Receivable | $136.6M | +306.4% | +455.8% |
| Inventory | $11.7M | +189.0% | +188.0% |
| Current Assets | $242.0M | +378.1% | +409.3% |
| Total Assets | $947.9M | +801.2% | +851.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $13.9M | — | — |
| Capital Expenditures | $3.4M | — | — |
| Investing Cash Flow | -$3.3M | — | — |
| Financing Cash Flow | $10.0M | — | — |
| Free Cash Flow | $10.5M | — | — |
| -2788.9% |
| EPS (Diluted) | -$2.60 | -1268.4% | -2788.9% |
| $330.4M |
| +270.6% |
| +343.4% |
| Long-term Debt | $381.5M | +1079.3% | +1112.8% |
| Total Liabilities | $817.4M | +512.5% | +578.9% |
| Stockholders' Equity | $130.5M | +561.5% | +728.6% |