| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.0M | +7.0% | +42.6% |
| Operating Income | -$63.7M | -6829.6% | — |
| Pre-tax Income | -$61.5M | -6602.8% | — |
| Income Tax | -$17.2M | -6505.4% | — |
| Net Income | -$44.3M | -6638.7% | -9644.8% |
| EPS (Basic) | -$0.72 | -754.5% | -1128.6% |
| EPS (Diluted) | -$0.72 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $74.4M | — | — |
| Total Assets | $429.1M | +1998.8% | +2009.9% |
| Current Liabilities | $13.2M | — | — |
| Total Liabilities | $24.0M | — | +4796.0% |
| Stockholders' Equity | $405.1M | +1899.9% | +1940.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.8M | — | — |
| Investing Cash Flow | $288.7M | — | — |
| Financing Cash Flow | -$250.2M | — | — |
| -1128.6% |