| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Pre-tax Income | -$25.9M | -1470.4% | -1787.0% |
| Income Tax | -$7.0M | -1597.6% | -1857.3% |
| Net Income | -$18.9M | -1428.1% | -1762.4% |
| EPS (Basic) | -$4.66 | -1094.9% | -2688.9% |
| EPS (Diluted) | -$4.66 | -1094.9% | -2688.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $118.5M | +53.4% | +84.1% |
| Total Assets | $1.35B | +0.2% | +8.1% |
| Total Liabilities | $1.26B | +1.7% | +9.9% |
| Stockholders' Equity | $89.7M | -17.1% | -12.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $184.8M | — | — |
| Capital Expenditures | $276K | — | — |
| Investing Cash Flow | -$220.5M | — | — |
| Financing Cash Flow | $76.5M | — | — |
| Free Cash Flow | $184.5M | — | — |