| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $454.2M | +24.7% | +67.2% |
| SG&A Expense | $45.3M | +5.5% | -9.5% |
| Pre-tax Income | -$675.8M | -3221.0% | -1267.5% |
| Income Tax | -$100.3M | -1103.2% | -2212.3% |
| Net Income | -$366.1M | -852.9% | -2176.6% |
| EPS (Basic) | -$4.66 | -851.0% | -1892.3% |
| EPS (Diluted) | -$4.66 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $5.33B | +11.5% | +32.0% |
| Long-term Debt | $269.9M | +0.1% | +56.7% |
| Total Liabilities | $4.11B | +33.1% | +101.3% |
| Stockholders' Equity | -$233.5M | -251.7% | -158.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $62.5M | +35.1% | — |
| Capital Expenditures | $1.4M | +30.2% | — |
| Investing Cash Flow | -$21.6M | -82.9% | — |
| Financing Cash Flow | $43.4M | +160.1% | — |
| Free Cash Flow | $61.1M | +35.2% | — |
| -851.0% |
| -1892.3% |