| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $163.3M | +8.6% | +27.6% |
| Cost of Revenue | $48.7M | +5.2% | +28.8% |
| Gross Profit | $114.6M | +10.1% | +27.1% |
| Operating Income | -$10.4M | -12.4% | +75.4% |
| Pre-tax Income | -$3.1M | -608.8% | +89.0% |
| Income Tax | $498K | +141.7% | +333.0% |
| Net Income | -$3.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $747.2M | +2.0% | -15.7% |
| Accounts Receivable | $36.1M | -2.8% | +37.0% |
| Current Assets | $1.20B | +21.2% | -1.7% |
| Total Assets | $1.49B | +22.5% | +3.7% |
| Current Liabilities | $636.8M | +76.2% | +90.9% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $109.3M | — | — |
| Capital Expenditures | $2.0M | — | — |
| Investing Cash Flow | $258.2M | — | — |
| Financing Cash Flow | -$316.4M | — | — |
| Free Cash Flow | $107.3M | — | — |
| -460.1% |
| +87.3% |
| $649.2M |
| +74.9% |
| +90.8% |
| Stockholders' Equity | $839.2M | -0.5% | -23.4% |