| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $722.6M | +140.3% | +147.3% |
| SG&A Expense | $121.2M | +334.4% | +353.9% |
| Operating Income | -$42.6M | -129.4% | -131.0% |
| Pre-tax Income | $1.47B | +8824.3% | — |
| Income Tax | -$134.5M | -2069.4% | -2179.7% |
| Net Income | $1.61B | — | — |
| EPS (Basic) | $7.26 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $158.0M | — | — |
| Current Assets | $874.2M | — | — |
| Total Assets | $12.08B | — | — |
| Current Liabilities | $1.07B | — | — |
| Long-term Debt | $9.29B | — | — |
| Total Liabilities | $11.40B |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $229.8M | — | — |
| Investing Cash Flow | -$690.2M | — | — |
| Financing Cash Flow | $508.5M | — | — |
| +8975.0% |
| EPS (Diluted) | $4.92 | +7128.6% | +6050.0% |
| — |
| Stockholders' Equity | $680.7M | +127.9% | +127.5% |