| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $101.4M | -22.7% | -52.5% |
| Cost of Revenue | $81.9M | -15.7% | -51.3% |
| Gross Profit | $19.6M | -42.7% | -56.8% |
| SG&A Expense | $31.0M | -13.5% | -32.3% |
| Operating Income | -$79.2M | -523.3% | -1300.2% |
| Interest Expense | $3.1M | -5.7% | -51.5% |
| Pre-tax Income | -$83.4M | -234.6% | -362.1% |
| Income Tax | -$1.0M | -199.4% | -164.0% |
| Net Income | -$82.4M | -235.0% | -366.4% |
| EPS (Basic) | -$21.99 | -229.7% | -1505.1% |
| EPS (Diluted) | -$21.99 | -229.7% | -1505.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.5M | — | — |
| Accounts Receivable | $14.7M | -25.9% | -37.7% |
| Inventory | $0 | -100.0% | -100.0% |
| Current Assets | $203.1M | -8.9% | -43.4% |
| Total Assets | $333.2M | -22.3% | -54.7% |
| Current Liabilities | $267.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$16.0M | — | — |
| Capital Expenditures | $143K | — | — |
| Investing Cash Flow | $186.5M | — | — |
| Financing Cash Flow | -$185.2M | — | — |
| Free Cash Flow | -$16.2M | — | — |
| +9.3% |
| -31.9% |
| Total Liabilities | $359.5M | -3.7% | -40.6% |
| Stockholders' Equity | -$26.3M | -147.0% | -138.4% |