| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $255K | +47.2% | +25.7% |
| SG&A Expense | $445K | -52.5% | -34.3% |
| Operating Income | -$44.1M | -1537.5% | -3251.6% |
| Pre-tax Income | -$192.3M | -7116.3% | -2726.9% |
| Income Tax | $0 | — | — |
| Net Income | -$192.3M | -7116.3% | — |
| EPS (Basic) | -$0.22 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $109.1M | +4230.8% | +5097.7% |
| Current Assets | $114.2M | +4061.6% | +5045.2% |
| Total Assets | $792.6M | — | — |
| Current Liabilities | $9.5M | +1549.8% | +3106.7% |
| Total Liabilities | $13.1M | +2172.8% | +4317.7% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$14.0M | — | — |
| Capital Expenditures | $0 | — | — |
| Investing Cash Flow | -$674.7M | — | — |
| Financing Cash Flow | $793.8M | — | — |
| Free Cash Flow | -$14.0M | — | — |
| +46.3% |
| EPS (Diluted) | -$0.22 | -29.4% | +46.3% |
| $779.4M |
| — |
| — |