| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $53.5M | -1.5% | -6.8% |
| Pre-tax Income | -$54.0M | -469.7% | -2266.5% |
| Income Tax | -$9.0M | -313.5% | -1691.3% |
| Net Income | -$45.0M | -516.2% | -2435.4% |
| EPS (Basic) | -$3.01 | -393.4% | -2836.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $754.2M | +5.5% | +105.2% |
| Total Assets | $3.80B | -4.3% | -3.2% |
| Total Liabilities | $3.58B | -3.5% | -2.5% |
| Stockholders' Equity | $221.1M | -16.0% | -13.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16.5M | — | — |
| Capital Expenditures | $1.2M | — | — |
| Investing Cash Flow | $292.3M | — | — |
| Financing Cash Flow | -$118.9M | — | — |
| Free Cash Flow | $15.3M | — | — |