| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $339.8M | +3.7% | +22.8% |
| Cost of Revenue | $230.3M | +3.2% | +11.2% |
| Gross Profit | $109.5M | +4.6% | +57.4% |
| Operating Income | -$305K | -101.1% | +73.7% |
| Interest Expense | $3.4M | -31.2% | +57.1% |
| Pre-tax Income | -$102.9M | -517.3% | -6150.9% |
| Income Tax | -$810K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $401.5M | +105.6% | +221.0% |
| Accounts Receivable | $99.9M | — | — |
| Current Assets | $792.0M | — | — |
| Total Assets | $1.23B | — | — |
| Current Liabilities | $349.3M | — | — |
| Long-term Debt | $6.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $120.8M | — | — |
| Capital Expenditures | $18.7M | — | — |
| Investing Cash Flow | -$84.5M | — | — |
| Financing Cash Flow | $211.7M | — | — |
| Free Cash Flow | $102.2M | — | — |
| -171.8% |
| -152.0% |
| Net Income | -$102.1M | -533.9% | -3086.0% |
| EPS (Basic) | -$1.46 | -505.6% | -2820.0% |
| EPS (Diluted) | -$1.46 | -586.7% | -2820.0% |
| — |
| Total Liabilities | $393.4M | — | — |
| Stockholders' Equity | $831.9M | +98.9% | +136.7% |