| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $84.4M | +4.3% | +12.5% |
| Pre-tax Income | -$54.5M | -2830.8% | -816.7% |
| Income Tax | -$12.9M | -530.5% | -2188.7% |
| Net Income | -$41.6M | — | -695.0% |
| EPS (Basic) | -$4.76 | — | -695.0% |
| EPS (Diluted) | -$4.76 | — | -695.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $787.7M | +76.5% | +10.6% |
| Total Assets | $5.64B | -7.1% | -3.2% |
| Total Liabilities | $5.29B | -7.0% | -2.8% |
| Stockholders' Equity | $352.2M | -9.8% | -8.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$20.3M | — | — |
| Capital Expenditures | $940K | — | — |
| Investing Cash Flow | $406.6M | — | — |
| Financing Cash Flow | -$65.1M | — | — |
| Free Cash Flow | -$21.2M | — | — |