| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $34.2M | -63.7% | -71.1% |
| Cost of Revenue | $20.1M | -38.0% | +2.1% |
| SG&A Expense | $27.7M | +26.2% | +61.5% |
| Operating Income | -$287.9M | -189.7% | -574.7% |
| Pre-tax Income | -$314.4M | -170.2% | -2147.6% |
| Income Tax | -$486K | -37.7% | -4318.2% |
| Net Income | -$165.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $32.1M | -9.9% | -9.7% |
| Accounts Receivable | $2K | -98.6% | -100.0% |
| Current Assets | $287.5M | -0.5% | -13.9% |
| Total Assets | $1.03B | -21.4% | -23.2% |
| Current Liabilities | $175.7M | -5.0% | -37.7% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$82.9M | — | — |
| Investing Cash Flow | -$8.2M | — | — |
| Financing Cash Flow | $82.1M | — | — |
| -205.6% |
| -2547.9% |
| EPS (Basic) | -$11.80 | -131.4% | -2134.5% |
| EPS (Diluted) | -$11.80 | -131.4% | -2665.2% |
| $581.8M |
| +3.9% |
| +20.9% |
| Stockholders' Equity | $68.2M | -64.5% | -67.9% |