| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $311.1M | +8.2% | +10.5% |
| Operating Income | -$315.5M | -470.7% | -450.7% |
| Pre-tax Income | -$379.6M | -721.0% | -1443.7% |
| Income Tax | $24.4M | +58.0% | +3725.1% |
| Net Income | -$407.7M | -1062.2% | -1601.4% |
| EPS (Basic) | -$10.43 | -1065.7% | -1611.6% |
| EPS (Diluted) | -$10.43 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $107.5M | -18.3% | -23.9% |
| Total Assets | $5.00B | -8.0% | +1.3% |
| Total Liabilities | $4.02B | -0.6% | +9.9% |
| Stockholders' Equity | $928.5M | -30.6% | -23.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$75.6M | — | — |
| Capital Expenditures | $3.4M | — | — |
| Investing Cash Flow | -$17.0M | — | — |
| Financing Cash Flow | $74.6M | — | — |
| Free Cash Flow | -$79.0M | — | — |
| -1065.7% |
| -1611.6% |