| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $32.1M | +21.3% | +425.1% |
| Cost of Revenue | $177K | +30.1% | — |
| Operating Income | -$55.6M | +22.0% | +30.7% |
| Interest Expense | $15.3M | -1.4% | -48.0% |
| Pre-tax Income | -$67.3M | +27.1% | +21.5% |
| Income Tax | -$35K | -113.0% | — |
| Net Income | -$67.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $60.2M | -56.2% | -46.2% |
| Short-term Investments | $197.6M | +1134.8% | +973.7% |
| Accounts Receivable | $32.0M | +44.7% | +666.9% |
| Inventory | $6.7M | +0.9% | +242.3% |
| Current Assets | $329.5M | +58.3% | +102.0% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$234.6M | — | — |
| Capital Expenditures | $2.9M | — | — |
| Investing Cash Flow | -$193.4M | — | — |
| Financing Cash Flow | $345.3M | — | — |
| Free Cash Flow | -$237.5M | — | — |
| +21.6% |
| EPS (Basic) | -$0.07 | +30.0% | +41.7% |
| EPS (Diluted) | -$0.07 | +30.0% | +50.0% |
| $519.0M |
| +29.1% |
| +42.4% |
| Current Liabilities | $57.1M | +12.8% | -6.3% |
| Total Liabilities | $1.04B | +7.3% | -6.0% |
| Stockholders' Equity | -$524.3M | +8.1% | +29.6% |