| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Income Tax | $0 | -100.0% | -100.0% |
| Net Income | -$146.3M | -449.3% | -510.3% |
| EPS (Basic) | -$1.06 | -1077.8% | -1077.8% |
| EPS (Diluted) | -$1.06 | -1077.8% | -1077.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $14.3M | +4.1% | -42.1% |
| Short-term Investments | $106.8M | +132.2% | +2634.6% |
| Accounts Receivable | $580K | +77.4% | +21.1% |
| Inventory | $3.1M | — | — |
| Current Assets | $129.6M | +106.5% | +275.5% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$64.4M | — | — |
| Capital Expenditures | $2.0M | — | — |
| Investing Cash Flow | -$41.4M | — | — |
| Financing Cash Flow | $90.6M | — | — |
| Free Cash Flow | -$66.3M | — | — |
| $171.3M |
| +68.1% |
| +105.2% |
| Current Liabilities | $32.1M | +38.3% | +51.2% |
| Long-term Debt | $92.9M | — | — |
| Total Liabilities | $129.4M | +20.0% | +360.5% |
| Stockholders' Equity | $41.9M | +213.8% | -24.4% |