| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $89.5M | +81.7% | +80.3% |
| SG&A Expense | $3.5M | -11.0% | -9.1% |
| Income Tax | -$2.9M | -2000.7% | -1487.1% |
| Net Income | $17.3M | -25.4% | -45.2% |
| EPS (Basic) | $0.12 | -36.8% | -60.0% |
| EPS (Diluted) | $0.12 | -36.8% | -60.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $116.7M | -71.8% | -66.3% |
| Total Assets | $6.22B | +10.4% | -1.8% |
| Total Liabilities | $4.56B | +12.8% | -3.4% |
| Stockholders' Equity | $1.47B | -1.1% | -2.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$20.1M | — | — |
| Investing Cash Flow | $473.7M | — | — |
| Financing Cash Flow | -$506.6M | — | — |