| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $216.2M | +90.2% | +72.1% |
| Pre-tax Income | -$71.9M | -273.1% | -249.3% |
| Income Tax | -$21.6M | -293.8% | -303.2% |
| Net Income | -$50.2M | -265.4% | -233.9% |
| EPS (Basic) | -$0.57 | -186.4% | -164.0% |
| EPS (Diluted) | -$0.57 | -186.4% | -164.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.22B | — | — |
| Total Assets | $22.82B | +89.6% | +96.7% |
| Long-term Debt | $1.08B | +379.0% | +205.6% |
| Total Liabilities | $20.41B | +88.7% | +93.7% |
| Stockholders' Equity | $2.41B | +97.6% | +125.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $57.0M | — | — |
| Capital Expenditures | $4.4M | — | — |
| Investing Cash Flow | $1.94B | — | — |
| Financing Cash Flow | -$1.32B | — | — |
| Free Cash Flow | $52.6M | — | — |