| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $9.7M | +23.6% | +62.8% |
| Net Income | -$199.2M | -1403.2% | -2233.2% |
| EPS (Basic) | -$0.83 | -1283.3% | -1975.0% |
| EPS (Diluted) | -$0.83 | -1283.3% | -1975.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $385.3M | -24.3% | — |
| Accounts Receivable | $2.0M | +251.6% | — |
| Current Assets | $388.6M | -24.1% | — |
| Total Assets | $1.45B | +8.4% | — |
| Current Liabilities | $103.1M | +99.1% | — |
| Total Liabilities | $555.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$47.1M | — | — |
| Capital Expenditures | $525.7M | — | — |
| Investing Cash Flow | -$525.7M | — | — |
| Financing Cash Flow | $364.2M | — | — |
| Free Cash Flow | -$572.7M | — | — |
| +83.1% |
| — |
| Stockholders' Equity | $475.6M | -22.8% | -25.1% |