| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $80.8M | -54.4% | -72.1% |
| SG&A Expense | $12.8M | -3.0% | -11.3% |
| Pre-tax Income | -$28.6M | -134.8% | -113.7% |
| Income Tax | $130K | -93.9% | -97.1% |
| Net Income | -$9.5M | -127.2% | -111.3% |
| EPS (Basic) | -$1.05 | -133.2% | -112.4% |
| EPS (Diluted) | -$1.27 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $109.8M | +136.2% | +148.1% |
| Total Assets | $30.66B | +1.7% | +5.9% |
| Long-term Debt | $390.0M | — | — |
| Total Liabilities | $30.29B | +2.1% | +6.3% |
| Stockholders' Equity | $365.8M | -22.7% | -19.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$338.3M | — | — |
| Investing Cash Flow | $447.1M | — | — |
| Financing Cash Flow | -$8.4M | — | — |
| -159.6% |
| -116.9% |