| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | -$60.9M | -4056.6% | -3499.6% |
| Pre-tax Income | -$53.0M | -739.5% | -738.5% |
| Income Tax | -$15.3M | -712.8% | -722.0% |
| Net Income | -$37.7M | -750.9% | -745.5% |
| EPS (Basic) | -$4.12 | -635.1% | -621.5% |
| EPS (Diluted) | -$4.12 | -649.3% | -635.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $177.3M | +36.5% | — |
| Total Assets | $2.36B | -1.2% | — |
| Total Liabilities | $2.09B | -4.5% | — |
| Stockholders' Equity | $273.1M | +33.6% | +44.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $23.1M | — | — |
| Capital Expenditures | $93K | — | — |
| Investing Cash Flow | $38.8M | — | — |
| Financing Cash Flow | $32.7M | — | — |
| Free Cash Flow | $23.0M | — | — |