| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $468.1M | +8.8% | +7.9% |
| SG&A Expense | $1.43B | +1813.0% | +1335.0% |
| Operating Income | -$1.37B | -5560.5% | — |
| Pre-tax Income | -$1.40B | -1861.3% | -2711.4% |
| Income Tax | -$106.2M | -503.8% | -531.8% |
| Net Income | -$1.29B | -2305.0% | -3821.6% |
| EPS (Basic) | -$4.27 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.39B | +12.1% | +21.9% |
| Accounts Receivable | $6.2M | — | — |
| Inventory | $2.0M | — | — |
| Current Assets | $1.44B | — | — |
| Total Assets | $5.60B | — | — |
| Current Liabilities | $1.27B |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $181.4M | — | — |
| Capital Expenditures | $1.2M | — | — |
| Investing Cash Flow | -$25.2M | — | — |
| Financing Cash Flow | $224.5M | — | — |
| Free Cash Flow | $180.3M | — | — |
| -1608.0% |
| -2746.7% |
| EPS (Diluted) | -$4.27 | -1608.0% | -2746.7% |
| — |
| Long-term Debt | $1.65B | — | — |
| Total Liabilities | $3.15B | — | — |
| Stockholders' Equity | $1.69B | +111.6% | +107.5% |