| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.1M | — | — |
| SG&A Expense | $224.6M | — | — |
| Operating Income | -$220.5M | — | — |
| Interest Expense | $320K | — | +2246.6% |
| Pre-tax Income | -$208.7M | — | — |
| Net Income | -$216.7M | — | — |
| EPS (Basic) | -$16.80 | -5500.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $53.3M | — | — |
| Short-term Investments | $8.8M | — | — |
| Current Assets | $561.9M | — | — |
| Total Assets | $1.01B | +9320.4% | +9540.2% |
| Current Liabilities | $55.8M | +946.0% | +773.9% |
| Total Liabilities | $564.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$18.4M | — | — |
| Investing Cash Flow | -$252.4M | — | — |
| Financing Cash Flow | $825.1M | — | — |
| EPS (Diluted) | -$16.80 | -5500.0% | -1876.5% |
| — |
| +8275.4% |
| Stockholders' Equity | $445.1M | +8173.1% | — |