| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $473.9M | +51.0% | — |
| Cost of Revenue | $321.2M | +33.9% | — |
| Gross Profit | $152.7M | +106.1% | — |
| SG&A Expense | $140.5M | +154.3% | — |
| Operating Income | -$6.5M | -135.5% | — |
| Pre-tax Income | -$30.4M | -928.3% | — |
| Income Tax | -$16.6M | -523.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $164.4M | +26.4% | — |
| Accounts Receivable | $376.9M | +46.3% | — |
| Current Assets | $791.9M | +98.4% | — |
| Total Assets | $4.22B | +88.2% | +81.3% |
| Current Liabilities | $329.0M | +176.0% | — |
| Long-term Debt | $1.62B |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $45.3M | — | — |
| Capital Expenditures | $21.2M | — | — |
| Investing Cash Flow | -$856.4M | — | — |
| Financing Cash Flow | $833.9M | — | — |
| Free Cash Flow | $24.1M | — | — |
| — |
| Net Income | -$13.9M | -5861.4% | — |
| EPS (Diluted) | -$0.08 | — | — |
| +115.0% |
| — |
| Total Liabilities | $2.27B | +113.5% | — |
| Stockholders' Equity | $1.95B | +65.4% | +61.0% |