| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.6M | +70.0% | +2719.5% |
| Cost of Revenue | $888K | +45.3% | +1544.4% |
| SG&A Expense | $24.1M | +486.1% | +1040.0% |
| Operating Income | -$21.7M | -639.9% | -838.9% |
| Income Tax | $14.4M | +5793.3% | — |
| Net Income | $84.3M | +3649.5% | +4391.9% |
| EPS (Basic) | $2.23 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $53.9M | +930.5% | — |
| Short-term Investments | $4.9M | -4.1% | -3.2% |
| Current Assets | $58.4M | +391.1% | +269.3% |
| Total Assets | $661.9M | +2697.6% | +2889.9% |
| Current Liabilities | $7.8M | +119.1% | +100.2% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$12.8M | — | — |
| Capital Expenditures | $82K | — | — |
| Investing Cash Flow | -$294.5M | — | — |
| Financing Cash Flow | $352.7M | — | — |
| Free Cash Flow | -$12.9M | — | — |
| +224.6% |
| +158.4% |
| EPS (Diluted) | $2.23 | +224.6% | +158.4% |
| $22.4M |
| +420.2% |
| +445.8% |
| Stockholders' Equity | $639.1M | +3197.8% | +3444.9% |