| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $37.8M | +573.5% | — |
| Operating Income | -$37.8M | -573.5% | — |
| Net Income | -$346.8M | -5413.7% | — |
| EPS (Basic) | -$0.84 | -4100.0% | — |
| EPS (Diluted) | -$0.84 | -4100.0% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $83.7M | +107.5% | — |
| Total Assets | $502.8M | — | — |
| Long-term Debt | $154.0M | — | — |
| Total Liabilities | $200.3M | — | — |
| Stockholders' Equity | $302.5M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8.3M | — | — |
| Capital Expenditures | $89.0M | — | — |
| Investing Cash Flow | -$96.3M | — | — |
| Financing Cash Flow | $287.6M | — | — |
| Free Cash Flow | -$97.3M | — | — |