| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.37B | -15.3% | -17.7% |
| Cost of Revenue | $3.82B | -2.7% | -4.7% |
| Gross Profit | -$449.0M | -901.8% | -610.2% |
| SG&A Expense | $43.0M | -17.3% | +16.2% |
| Operating Income | -$496.0M | -1807.7% | -1112.2% |
| Pre-tax Income | -$483.0M | -5266.7% | -661.6% |
| Income Tax | -$177.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.78B | +27.8% | -4.7% |
| Short-term Investments | $53.0M | -46.5% | -43.6% |
| Current Assets | $5.47B | +8.9% | +3.9% |
| Total Assets | $11.47B | -2.7% | +61.5% |
| Current Liabilities | $3.78B | +22.0% | +26.9% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$21.0M | — | — |
| Capital Expenditures | $38.0M | — | — |
| Investing Cash Flow | $316.0M | — | — |
| Financing Cash Flow | -$388.0M | — | — |
| Free Cash Flow | -$59.0M | — | — |
| -123.1% |
| -390.2% |
| Net Income | -$697.0M | -128.3% | -1390.7% |
| EPS (Basic) | -$4.30 | -128.8% | -1443.8% |
| EPS (Diluted) | -$4.30 | -129.0% | -1487.1% |
| $1.07B |
| +0.0% |
| -4.1% |
| Stockholders' Equity | $5.19B | -12.8% | +130.4% |