| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $956.0M | +46.0% | +99.7% |
| SG&A Expense | $62.4M | +23.0% | +65.0% |
| Operating Income | $19.2M | -5.6% | -32.4% |
| Pre-tax Income | $5.7M | -66.3% | -78.8% |
| Income Tax | $4.6M | -30.5% | -41.3% |
| Net Income | $373K | -96.0% | -97.7% |
| EPS (Basic) | $0.01 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $462.2M | +36.1% | +32.8% |
| Short-term Investments | $1.2M | -49.5% | -48.1% |
| Accounts Receivable | $381.2M | +9.3% | — |
| Current Assets | $883.6M | +21.2% | +48.0% |
| Total Assets | $2.24B | +55.1% | +74.0% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $117.5M | — | — |
| Capital Expenditures | $7.0M | — | — |
| Investing Cash Flow | -$537.9M | — | — |
| Financing Cash Flow | $595.7M | — | — |
| Free Cash Flow | $110.4M | — | — |
| -94.7% |
| -97.1% |
| EPS (Diluted) | $0.01 | -94.7% | -97.0% |
| $629.9M |
| +37.0% |
| +101.3% |
| Long-term Debt | $1.00B | +149.8% | +136.8% |
| Total Liabilities | $1.68B | +86.0% | +116.2% |
| Stockholders' Equity | $775.5M | +1.3% | +10.1% |